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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 | 10 996.00 | 6 604.00 | 4 392.00 | 10 996.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 82 848.00 | 35 869.00 | 46 979.00 | 82 848.00 |
AT Other tangible assets | 38 838.00 | 22 122.00 | 16 716.00 | 38 838.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 315 382.00 | 64 595.00 | 250 787.00 | 315 382.00 |
BT Goods | 270 100.00 | | 270 100.00 | 270 100.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 9 632.00 | | 9 632.00 | 9 632.00 |
CF Cash and cash equivalents | 119 947.00 | | 119 947.00 | 119 947.00 |
CJ TOTAL (II) | 399 825.00 | | 399 825.00 | 399 825.00 |
CO Grand total (0 to V) | 715 207.00 | 64 595.00 | 650 612.00 | 715 207.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 97 532.00 | 25 203.00 | | 97 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 385.00 | 72 329.00 | | 69 385.00 |
DL TOTAL (I) | 172 417.00 | 103 032.00 | | 172 417.00 |
DU Loans and Debts from Credit Institutions (3) | 158 739.00 | 194 311.00 | | 158 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 727.00 | 84 756.00 | | 84 727.00 |
DX Trade payables and related accounts | 167 600.00 | 48 444.00 | | 167 600.00 |
DY Tax and social security liabilities | 67 130.00 | 44 443.00 | | 67 130.00 |
EC TOTAL (IV) | 478 195.00 | 371 953.00 | | 478 195.00 |
EE Grand total (I to V) | 650 612.00 | 474 986.00 | | 650 612.00 |
EG Accrued income and payables due within one year | 319 456.00 | 177 643.00 | | 319 456.00 |
EI Including equity loans | 84 727.00 | | | 84 727.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 996.00 | | | 10 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 40 563.00 | 24 031.00 | 64 595.00 | 40 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 405.00 | 2 199.00 | 6 604.00 | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 159.00 | 21 832.00 | 57 991.00 | 36 159.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 167 600.00 | 167 600.00 | | 167 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 656.00 | 84 656.00 | | 84 656.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 158 739.00 | | | 158 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 130.00 | 67 130.00 | | 67 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 632.00 | 9 632.00 | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 478.00 | 9 778.00 | 2 700.00 | 12 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 195.00 | 319 456.00 | | 478 195.00 |
