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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 188 641.00 | | 188 641.00 | 188 641.00 |
AR Technical installations, industrial equipment and tools | 36 857.00 | 11 636.00 | 25 220.00 | 36 857.00 |
AT Other tangible assets | 198 323.00 | 110 526.00 | 87 796.00 | 198 323.00 |
BH Other financial assets | 7 162.00 | | 7 162.00 | 7 162.00 |
BJ TOTAL (I) | 432 234.00 | 123 413.00 | 308 820.00 | 432 234.00 |
BT Goods | 737 283.00 | | 737 283.00 | 737 283.00 |
BZ Other receivables | 53 913.00 | | 53 913.00 | 53 913.00 |
CF Cash and cash equivalents | 44 684.00 | | 44 684.00 | 44 684.00 |
CJ TOTAL (II) | 835 881.00 | | 835 881.00 | 835 881.00 |
CO Grand total (0 to V) | 1 268 115.00 | 123 413.00 | 1 144 702.00 | 1 268 115.00 |
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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) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 295 552.00 | | | 295 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 660.00 | | | 156 660.00 |
DL TOTAL (I) | 485 213.00 | | | 485 213.00 |
DU Loans and Debts from Credit Institutions (3) | 67 192.00 | | | 67 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 694.00 | | | 495 694.00 |
DX Trade payables and related accounts | 66 678.00 | | | 66 678.00 |
DY Tax and social security liabilities | 29 923.00 | | | 29 923.00 |
EC TOTAL (IV) | 659 489.00 | | | 659 489.00 |
EE Grand total (I to V) | 1 144 702.00 | | | 1 144 702.00 |
EG Accrued income and payables due within one year | 641 243.00 | | | 641 243.00 |
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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 | 415 256.00 | | 20 101.00 | 415 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 163.00 | |
I4 DECREASES Grand Total | | 3 123.00 | 432 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 188 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 123.00 | 235 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 641.00 | | | 188 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 365.00 | | 17 939.00 | 220 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 2 163.00 | 5 000.00 |
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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 | 97 044.00 | 29 493.00 | 3 123.00 | 97 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 794.00 | 29 493.00 | 3 123.00 | 95 794.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 66 679.00 | 66 679.00 | | 66 679.00 |
8D Social Security and Other Social Organizations | 29 923.00 | 29 923.00 | | 29 923.00 |
UT Other financial assets | 7 163.00 | | 7 163.00 | 7 163.00 |
UX Other trade receivables | 53 913.00 | 53 913.00 | | 53 913.00 |
VH Loans with a maturity of more than one year at origin | 67 193.00 | 48 947.00 | 18 246.00 | 67 193.00 |
VI Group and Associates | 495 605.00 | 495 605.00 | | 495 605.00 |
VK Loans repaid during the year | 59 502.00 | | | 59 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 076.00 | 53 913.00 | 7 163.00 | 61 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 489.00 | 641 243.00 | 18 246.00 | 659 489.00 |
