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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 251.00 | 1 352.00 | 899.00 | 2 251.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 4 274.00 | 21 226.00 | 25 500.00 |
AT Other tangible assets | 9 500.00 | 1 592.00 | 7 908.00 | 9 500.00 |
BJ TOTAL (I) | 137 281.00 | 7 217.00 | 130 063.00 | 137 281.00 |
BL Raw materials, supplies | 2 351.00 | | 2 351.00 | 2 351.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 8 362.00 | | 8 362.00 | 8 362.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 15 831.00 | | 15 831.00 | 15 831.00 |
CO Grand total (0 to V) | 153 112.00 | 7 217.00 | 145 895.00 | 153 112.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -3 728.00 | -1 573.00 | | -3 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573.00 | -2 155.00 | | 2 573.00 |
DL TOTAL (I) | -1 153.00 | -3 726.00 | | -1 153.00 |
DU Loans and Debts from Credit Institutions (3) | 42 561.00 | 21 728.00 | | 42 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 134.00 | | | 83 134.00 |
DX Trade payables and related accounts | 13 091.00 | 1 200.00 | | 13 091.00 |
DY Tax and social security liabilities | 8 261.00 | | | 8 261.00 |
EA Other liabilities | | 4 441.00 | | |
EC TOTAL (IV) | 147 047.00 | 27 369.00 | | 147 047.00 |
EE Grand total (I to V) | 145 895.00 | 23 643.00 | | 145 895.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 281.00 | | 135 000.00 | 2 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 137 281.00 | |
IO DECREASES Total including other intangible assets | | | 102 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 251.00 | | 100 000.00 | 2 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 902.00 | 6 316.00 | | 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 902.00 | 450.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 866.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 091.00 | 13 091.00 | | 13 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 134.00 | 13 134.00 | 70 000.00 | 83 134.00 |
UX Other trade receivables | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 41 570.00 | 10 878.00 | 30 692.00 | 41 570.00 |
VJ Loans taken out during the year | 25 225.00 | | | 25 225.00 |
VK Loans repaid during the year | 5 383.00 | | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 047.00 | 46 356.00 | 100 692.00 | 147 047.00 |
