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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 | 20 218.00 | 15 063.00 | 5 155.00 | 20 218.00 |
AH Goodwill | 601 075.00 | | 601 075.00 | 601 075.00 |
AR Technical installations, industrial equipment and tools | 180 905.00 | 52 854.00 | 128 051.00 | 180 905.00 |
AT Other tangible assets | 744 873.00 | 93 619.00 | 651 254.00 | 744 873.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 1 547 190.00 | 161 536.00 | 1 385 654.00 | 1 547 190.00 |
BT Goods | 12 907.00 | | 12 907.00 | 12 907.00 |
BV Advances and down payments on orders | 5 366.00 | | 5 366.00 | 5 366.00 |
BX Customers and related accounts | 13 432.00 | | 13 432.00 | 13 432.00 |
BZ Other receivables | 70 239.00 | | 70 239.00 | 70 239.00 |
CF Cash and cash equivalents | 43 704.00 | | 43 704.00 | 43 704.00 |
CH Prepaid expenses | 29 887.00 | | 29 887.00 | 29 887.00 |
CJ TOTAL (II) | 175 534.00 | | 175 534.00 | 175 534.00 |
CO Grand total (0 to V) | 1 722 724.00 | 161 536.00 | 1 561 187.00 | 1 722 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -494 943.00 | -4 417.00 | | -494 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 880.00 | -490 526.00 | | 152 880.00 |
DL TOTAL (I) | -332 064.00 | -484 943.00 | | -332 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 481.00 | 1 968 929.00 | | 1 569 481.00 |
DX Trade payables and related accounts | 266 363.00 | 176 806.00 | | 266 363.00 |
DY Tax and social security liabilities | 56 850.00 | 79 076.00 | | 56 850.00 |
EA Other liabilities | 557.00 | 1 240.00 | | 557.00 |
EC TOTAL (IV) | 1 893 251.00 | 2 237 913.00 | | 1 893 251.00 |
EE Grand total (I to V) | 1 561 187.00 | 1 752 970.00 | | 1 561 187.00 |
EI Including equity loans | 1 569 481.00 | | | 1 569 481.00 |
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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 | 1 535 350.00 | | 12 916.00 | 1 535 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 218.00 | | | 20 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | 1 076.00 | | 1 547 190.00 | 1 076.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 218.00 | |
IO DECREASES Total including other intangible assets | | | 601 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 076.00 | | 925 779.00 | 1 076.00 |
KD ACQUISITIONS Total including other intangible assets | 601 075.00 | | | 601 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 057.00 | | 12 797.00 | 914 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 119.00 | |
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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 | 51 301.00 | 110 236.00 | | 51 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 954.00 | 10 109.00 | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 347.00 | 100 127.00 | | 46 347.00 |
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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 | 266 363.00 | 266 363.00 | | 266 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 126.00 | 14 126.00 | | 14 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 036.00 | 89 036.00 | | 89 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 251.00 | 1 893 251.00 | | 1 893 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
