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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 | 12 438.00 | 6 555.00 | 5 883.00 | 12 438.00 |
AH Goodwill | 113 710.00 | | 113 710.00 | 113 710.00 |
AP Buildings | 67 000.00 | 6 031.00 | 60 968.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 152 114.00 | 40 430.00 | 111 683.00 | 152 114.00 |
AT Other tangible assets | 48 978.00 | 10 220.00 | 38 757.00 | 48 978.00 |
BJ TOTAL (I) | 394 242.00 | 63 239.00 | 331 002.00 | 394 242.00 |
BL Raw materials, supplies | 13 182.00 | | 13 182.00 | 13 182.00 |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CF Cash and cash equivalents | 164 994.00 | | 164 994.00 | 164 994.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 191 638.00 | | 191 638.00 | 191 638.00 |
CO Grand total (0 to V) | 585 880.00 | 63 239.00 | 522 641.00 | 585 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 119.00 | | | 3 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | | | 1 152.00 |
DL TOTAL (I) | 13 071.00 | | | 13 071.00 |
DU Loans and Debts from Credit Institutions (3) | 393 525.00 | | | 393 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 310.00 | | | 18 310.00 |
DX Trade payables and related accounts | 43 609.00 | | | 43 609.00 |
DY Tax and social security liabilities | 54 124.00 | | | 54 124.00 |
EC TOTAL (IV) | 509 569.00 | | | 509 569.00 |
EE Grand total (I to V) | 522 641.00 | | | 522 641.00 |
EG Accrued income and payables due within one year | 164 420.00 | | | 164 420.00 |
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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 | 9 445.00 | 2 994.00 | | 9 445.00 |
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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 | 27 978.00 | 36 633.00 | 1 371.00 | 27 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 559.00 | 3 997.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 419.00 | 32 636.00 | 1 371.00 | 25 419.00 |
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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 | 18 310.00 | 430.00 | | 18 310.00 |
8B Suppliers and Related Accounts | 43 609.00 | 43 609.00 | | 43 609.00 |
VH Loans with a maturity of more than one year at origin | 393 526.00 | 66 257.00 | 294 066.00 | 393 526.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 25 923.00 | | | 25 923.00 |
VP Miscellaneous | 7 448.00 | 7 448.00 | | 7 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 124.00 | 54 124.00 | | 54 124.00 |
VS Prepaid expenses | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 461.00 | 13 461.00 | | 13 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 570.00 | 164 421.00 | 294 066.00 | 509 570.00 |
