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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 | 5 793.00 | 740.00 | 5 053.00 | 5 793.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 25 870.00 | 1 111.00 | 24 759.00 | 25 870.00 |
AR Technical installations, industrial equipment and tools | 14 381.00 | 761.00 | 13 620.00 | 14 381.00 |
AT Other tangible assets | 3 976.00 | 350.00 | 3 626.00 | 3 976.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 112 259.00 | 2 962.00 | 109 297.00 | 112 259.00 |
BL Raw materials, supplies | 4 171.00 | | 4 171.00 | 4 171.00 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 12 662.00 | | 12 662.00 | 12 662.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 21 798.00 | | 21 798.00 | 21 798.00 |
CO Grand total (0 to V) | 134 057.00 | 2 962.00 | 131 095.00 | 134 057.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 446.00 | | | -28 446.00 |
DL TOTAL (I) | -23 446.00 | | | -23 446.00 |
DU Loans and Debts from Credit Institutions (3) | 108 554.00 | | | 108 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 472.00 | | | 31 472.00 |
DX Trade payables and related accounts | 12 426.00 | | | 12 426.00 |
DY Tax and social security liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 154 542.00 | | | 154 542.00 |
EE Grand total (I to V) | 131 095.00 | | | 131 095.00 |
EG Accrued income and payables due within one year | 154 542.00 | | | 154 542.00 |
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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 | | | 112 259.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 793.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 112 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 793.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 239.00 | |
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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 | | 2 962.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 222.00 | | |
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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 | 12 426.00 | 12 426.00 | | 12 426.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 108 426.00 | 15 582.00 | 64 713.00 | 108 426.00 |
VI Group and Associates | 31 472.00 | 31 472.00 | | 31 472.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 2 574.00 | | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 203.00 | 4 964.00 | 2 239.00 | 7 203.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 542.00 | 61 698.00 | 64 713.00 | 154 542.00 |
