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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 | 28 227.00 | 2 810.00 | 25 417.00 | 28 227.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 43 000.00 | 3 065.00 | 39 935.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 26 056.00 | 4 407.00 | 21 649.00 | 26 056.00 |
AT Other tangible assets | 10 500.00 | 1 124.00 | 9 376.00 | 10 500.00 |
AV Fixed assets in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 428 877.00 | 3 934.00 | 424 943.00 | 428 877.00 |
BL Raw materials, supplies | 4 565.00 | | 4 565.00 | 4 565.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 5 233.00 | | 5 233.00 | 5 233.00 |
BZ Other receivables | 27 436.00 | | 27 436.00 | 27 436.00 |
CF Cash and cash equivalents | 33 588.00 | | 33 588.00 | 33 588.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 71 209.00 | | 71 209.00 | 71 209.00 |
CO Grand total (0 to V) | 500 086.00 | 3 934.00 | 496 152.00 | 500 086.00 |
CP Shares due in less than one year | 14 150.00 | | | 14 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 313.00 | | | 313.00 |
DH Retained earnings | -17 810.00 | | | -17 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 810.00 | | | -17 810.00 |
DL TOTAL (I) | 382 190.00 | | | 382 190.00 |
DU Loans and Debts from Credit Institutions (3) | 466 273.00 | | | 466 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 206.00 | | | 53 206.00 |
DX Trade payables and related accounts | 12 352.00 | | | 12 352.00 |
DY Tax and social security liabilities | 12 104.00 | | | 12 104.00 |
DZ Fixed asset liabilities and related accounts | 36 300.00 | | | 36 300.00 |
EC TOTAL (IV) | 113 962.00 | | | 113 962.00 |
EE Grand total (I to V) | 496 152.00 | | | 496 152.00 |
EG Accrued income and payables due within one year | 113 962.00 | | | 113 962.00 |
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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 | | | 428 877.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 150.00 | |
I4 DECREASES Grand Total | | | 428 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 227.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 150.00 | |
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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 | | 3 934.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 810.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 124.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 528.00 | | |
7B Total provisions for depreciation | | 1 528.00 | | |
7C Grand total | | 1 528.00 | | |
UE of which provisions and reversals: - Operating | | 1 528.00 | | |
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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 | 12 352.00 | 12 352.00 | | 12 352.00 |
8C Staff and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8D Social Security and Other Social Organizations | 7 120.00 | 7 120.00 | | 7 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 300.00 | 36 300.00 | | 36 300.00 |
UT Other financial assets | 14 150.00 | 14 150.00 | | 14 150.00 |
UX Other trade receivables | 5 233.00 | 5 233.00 | | 5 233.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VH Loans with a maturity of more than one year at origin | 466 273.00 | 73 577.00 | 392 696.00 | 466 273.00 |
VI Group and Associates | 53 206.00 | 53 206.00 | | 53 206.00 |
VJ Loans taken out during the year | 527 000.00 | | | 527 000.00 |
VK Loans repaid during the year | 60 727.00 | | | 60 727.00 |
VM Income taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 787.00 | 21 787.00 | | 21 787.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 206.00 | 47 206.00 | | 47 206.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 962.00 | 113 962.00 | | 113 962.00 |
