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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 | 14 838.00 | 14 838.00 | | 14 838.00 |
AH Goodwill | 76 700.00 | | 76 700.00 | 76 700.00 |
AR Technical installations, industrial equipment and tools | 66 886.00 | 63 911.00 | 2 974.00 | 66 886.00 |
AT Other tangible assets | 76 316.00 | 62 451.00 | 13 865.00 | 76 316.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 237 749.00 | 141 201.00 | 96 548.00 | 237 749.00 |
BT Goods | 1 345.00 | | 1 345.00 | 1 345.00 |
BV Advances and down payments on orders | 8 123.00 | | 8 123.00 | 8 123.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 57 374.00 | | 57 374.00 | 57 374.00 |
CJ TOTAL (II) | 69 065.00 | | 69 065.00 | 69 065.00 |
CO Grand total (0 to V) | 306 815.00 | 141 201.00 | 165 614.00 | 306 815.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 22 110.00 | | | 22 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 717.00 | | | 20 717.00 |
DL TOTAL (I) | 48 328.00 | | | 48 328.00 |
DU Loans and Debts from Credit Institutions (3) | 6 814.00 | | | 6 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 731.00 | | | 69 731.00 |
DX Trade payables and related accounts | 24 962.00 | | | 24 962.00 |
DY Tax and social security liabilities | 15 777.00 | | | 15 777.00 |
EC TOTAL (IV) | 117 285.00 | | | 117 285.00 |
EE Grand total (I to V) | 165 614.00 | | | 165 614.00 |
EG Accrued income and payables due within one year | 114 533.00 | | | 114 533.00 |
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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 | 223 461.00 | | 14 288.00 | 223 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 838.00 | | | 14 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 838.00 | |
IO DECREASES Total including other intangible assets | | | 76 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 700.00 | | | 76 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 915.00 | | 14 288.00 | 128 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | | 3 008.00 |
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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 | 132 098.00 | 9 102.00 | | 132 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 838.00 | | | 14 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 259.00 | 9 102.00 | | 117 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 24 963.00 | 24 963.00 | | 24 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 722.00 | 69 722.00 | | 69 722.00 |
UT Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
UX Other trade receivables | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 6 815.00 | 4 063.00 | 2 752.00 | 6 815.00 |
VK Loans repaid during the year | 3 986.00 | | | 3 986.00 |
VP Miscellaneous | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 778.00 | 15 778.00 | | 15 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230.00 | 2 222.00 | 3 008.00 | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 286.00 | 114 534.00 | 2 752.00 | 117 286.00 |
