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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 | 10 996.00 | 4 405.00 | 6 592.00 | 10 996.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 75 849.00 | 21 441.00 | 54 408.00 | 75 849.00 |
AT Other tangible assets | 38 838.00 | 14 718.00 | 24 120.00 | 38 838.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 308 383.00 | 40 563.00 | 267 820.00 | 308 383.00 |
BT Goods | 148 637.00 | | 148 637.00 | 148 637.00 |
BX Customers and related accounts | 5 351.00 | | 5 351.00 | 5 351.00 |
BZ Other receivables | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | 40 352.00 | | 40 352.00 | 40 352.00 |
CJ TOTAL (II) | 207 166.00 | | 207 166.00 | 207 166.00 |
CO Grand total (0 to V) | 515 549.00 | 40 563.00 | 474 986.00 | 515 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | | | 500.00 |
DH Retained earnings | 25 203.00 | | | 25 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 329.00 | 25 703.00 | | 72 329.00 |
DL TOTAL (I) | 103 032.00 | 30 703.00 | | 103 032.00 |
DU Loans and Debts from Credit Institutions (3) | 194 311.00 | 194 438.00 | | 194 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 756.00 | 92 000.00 | | 84 756.00 |
DX Trade payables and related accounts | 48 444.00 | 116 815.00 | | 48 444.00 |
DY Tax and social security liabilities | 44 443.00 | 44 121.00 | | 44 443.00 |
EC TOTAL (IV) | 371 953.00 | 447 374.00 | | 371 953.00 |
EE Grand total (I to V) | 474 986.00 | 478 077.00 | | 474 986.00 |
EG Accrued income and payables due within one year | 177 643.00 | 252 936.00 | | 177 643.00 |
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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 | 273 150.00 | | 35 233.00 | 273 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 996.00 | | | 10 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 308 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 996.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 454.00 | | 35 233.00 | 79 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 17 043.00 | 23 520.00 | | 17 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 205.00 | 2 199.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 838.00 | 21 321.00 | | 14 838.00 |
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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 | 48 444.00 | 48 444.00 | | 48 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 756.00 | 84 756.00 | | 84 756.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 5 351.00 | 5 351.00 | | 5 351.00 |
VH Loans with a maturity of more than one year at origin | 194 311.00 | | | 194 311.00 |
VK Loans repaid during the year | 127.00 | | | 127.00 |
VP Miscellaneous | 12 825.00 | 12 825.00 | | 12 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 443.00 | 44 443.00 | | 44 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 877.00 | 18 177.00 | 2 700.00 | 20 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 953.00 | 177 643.00 | | 371 953.00 |
