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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 | 6 182.00 | 6 182.00 | | 6 182.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 16 522.00 | 15 931.00 | 590.00 | 16 522.00 |
AT Other tangible assets | 138 066.00 | 104 221.00 | 33 844.00 | 138 066.00 |
BJ TOTAL (I) | 197 436.00 | 126 335.00 | 71 100.00 | 197 436.00 |
BT Goods | 266 371.00 | | 266 371.00 | 266 371.00 |
BX Customers and related accounts | 41 189.00 | | 41 189.00 | 41 189.00 |
BZ Other receivables | 23 482.00 | | 23 482.00 | 23 482.00 |
CF Cash and cash equivalents | 68 613.00 | | 68 613.00 | 68 613.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 406 002.00 | | 406 002.00 | 406 002.00 |
CO Grand total (0 to V) | 603 439.00 | 126 335.00 | 477 103.00 | 603 439.00 |
CU Other investments | 1 165.00 | | 1 165.00 | 1 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 46 098.00 | | | 46 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 050.00 | | | 35 050.00 |
DL TOTAL (I) | 136 148.00 | | | 136 148.00 |
DU Loans and Debts from Credit Institutions (3) | 41 767.00 | | | 41 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 326.00 | | | 174 326.00 |
DX Trade payables and related accounts | 112 593.00 | | | 112 593.00 |
DY Tax and social security liabilities | 12 267.00 | | | 12 267.00 |
EC TOTAL (IV) | 340 955.00 | | | 340 955.00 |
EE Grand total (I to V) | 477 103.00 | | | 477 103.00 |
EG Accrued income and payables due within one year | 315 995.00 | | | 315 995.00 |
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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 | 197 437.00 | | | 197 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 183.00 | | | 6 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 197 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 183.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 589.00 | | | 154 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 113 431.00 | 12 905.00 | | 113 431.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 248.00 | 12 905.00 | | 107 248.00 |
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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 | 112 594.00 | 112 594.00 | | 112 594.00 |
8D Social Security and Other Social Organizations | 12 267.00 | 12 267.00 | | 12 267.00 |
UX Other trade receivables | 41 190.00 | 41 190.00 | | 41 190.00 |
VH Loans with a maturity of more than one year at origin | 41 768.00 | 16 808.00 | 24 960.00 | 41 768.00 |
VI Group and Associates | 174 326.00 | 174 326.00 | | 174 326.00 |
VK Loans repaid during the year | 16 166.00 | | | 16 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 482.00 | 23 482.00 | | 23 482.00 |
VS Prepaid expenses | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 018.00 | 71 018.00 | | 71 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 955.00 | 315 995.00 | 24 960.00 | 340 955.00 |
