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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 | 7 425.00 | 3 589.00 | 3 838.00 | 7 425.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 33 902.00 | 15 510.00 | 18 392.00 | 33 902.00 |
AT Other tangible assets | 109 524.00 | 18 376.00 | 93 148.00 | 109 524.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 377 259.00 | 35 475.00 | 341 783.00 | 377 259.00 |
BT Goods | 3 161.00 | | 3 161.00 | 3 161.00 |
BZ Other receivables | 12 893.00 | | 12 893.00 | 12 893.00 |
CF Cash and cash equivalents | 92 112.00 | | 92 112.00 | 92 112.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 111 856.00 | | 111 856.00 | 111 856.00 |
CO Grand total (0 to V) | 489 116.00 | 35 475.00 | 453 640.00 | 489 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 46 925.00 | | | 46 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 092.00 | 47 125.00 | | 49 092.00 |
DL TOTAL (I) | 96 218.00 | 49 126.00 | | 96 218.00 |
DU Loans and Debts from Credit Institutions (3) | 128 336.00 | 151 357.00 | | 128 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 408.00 | 173 878.00 | | 162 408.00 |
DX Trade payables and related accounts | 25 666.00 | 6 341.00 | | 25 666.00 |
DY Tax and social security liabilities | 40 711.00 | 31 945.00 | | 40 711.00 |
EA Other liabilities | | 1 619.00 | | |
EC TOTAL (IV) | 355 421.00 | 365 142.00 | | 355 421.00 |
EE Grand total (I to V) | 453 640.00 | 414 268.00 | | 453 640.00 |
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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 | 338 065.00 | | 39 551.00 | 338 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 426.00 | | | 7 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 356.00 | 6 407.00 | |
I4 DECREASES Grand Total | | 356.00 | 377 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 426.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 183.00 | | 39 244.00 | 104 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 456.00 | | 307.00 | 6 456.00 |
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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 | 15 867.00 | 19 609.00 | | 15 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 104.00 | 1 486.00 | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 763.00 | 18 124.00 | | 13 763.00 |
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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 | 25 966.00 | 25 966.00 | | 25 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 409.00 | 162 409.00 | | 162 409.00 |
UT Other financial assets | 6 407.00 | | 6 407.00 | 6 407.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 126 310.00 | 25 412.00 | 100 893.00 | 126 310.00 |
VK Loans repaid during the year | 25 047.00 | | | 25 047.00 |
VP Miscellaneous | 12 693.00 | 12 893.00 | | 12 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 711.00 | 40 711.00 | | 40 711.00 |
VS Prepaid expenses | 3 689.00 | 3 669.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 990.00 | 16 583.00 | 6 407.00 | 22 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 422.00 | 254 524.00 | 100 898.00 | 355 422.00 |
