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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 180 506.00 | 106 990.00 | 73 515.00 | 180 506.00 |
AT Other tangible assets | 318 438.00 | 91 585.00 | 226 852.00 | 318 438.00 |
BH Other financial assets | 19 449.00 | | 19 449.00 | 19 449.00 |
BJ TOTAL (I) | 718 393.00 | 198 576.00 | 519 817.00 | 718 393.00 |
BL Raw materials, supplies | 21 814.00 | | 21 814.00 | 21 814.00 |
BX Customers and related accounts | 37 879.00 | | 37 879.00 | 37 879.00 |
BZ Other receivables | 44 322.00 | | 44 322.00 | 44 322.00 |
CF Cash and cash equivalents | 76 194.00 | | 76 194.00 | 76 194.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 180 418.00 | | 180 418.00 | 180 418.00 |
CO Grand total (0 to V) | 898 811.00 | 198 576.00 | 700 235.00 | 898 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 892.00 | | | 1 892.00 |
DH Retained earnings | -79 075.00 | | | -79 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 383.00 | | | -18 383.00 |
DL TOTAL (I) | -65 567.00 | | | -65 567.00 |
DU Loans and Debts from Credit Institutions (3) | 425 003.00 | | | 425 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 422.00 | | | 87 422.00 |
DX Trade payables and related accounts | 109 838.00 | | | 109 838.00 |
DY Tax and social security liabilities | 142 131.00 | | | 142 131.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 765 802.00 | | | 765 802.00 |
EE Grand total (I to V) | 700 235.00 | | | 700 235.00 |
EG Accrued income and payables due within one year | 386 964.00 | | | 386 964.00 |
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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 | | | 15 757.00 | |
I4 DECREASES Grand Total | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 757.00 | |
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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 | 128 802.00 | 70 275.00 | 500.00 | 128 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 802.00 | 70 275.00 | 500.00 | 128 802.00 |
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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 | 27 783.00 | | 6 837.00 | 27 783.00 |
8B Suppliers and Related Accounts | 109 839.00 | 109 839.00 | | 109 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 046.00 | 61 046.00 | | 61 046.00 |
UT Other financial assets | 19 449.00 | | 19 449.00 | 19 449.00 |
UX Other trade receivables | 37 880.00 | 37 880.00 | | 37 880.00 |
VH Loans with a maturity of more than one year at origin | 425 003.00 | 73 948.00 | 289 199.00 | 425 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 132.00 | 142 132.00 | | 142 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 322.00 | 44 322.00 | | 44 322.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 859.00 | 82 410.00 | 19 449.00 | 101 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 802.00 | 386 964.00 | 296 036.00 | 765 802.00 |
