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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 | 1 500.00 | 1 411.00 | 89.00 | 1 500.00 |
AH Goodwill | 95 700.00 | | 95 700.00 | 95 700.00 |
AR Technical installations, industrial equipment and tools | 10 080.00 | 7 091.00 | 2 989.00 | 10 080.00 |
AT Other tangible assets | 3 052.00 | 1 943.00 | 1 109.00 | 3 052.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 390.00 | 10 445.00 | 99 944.00 | 110 390.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 179.00 | | 4 179.00 | 4 179.00 |
BZ Other receivables | 12 703.00 | | 12 703.00 | 12 703.00 |
CF Cash and cash equivalents | 32 281.00 | | 32 281.00 | 32 281.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 53 883.00 | | 53 883.00 | 53 883.00 |
CO Grand total (0 to V) | 164 273.00 | 10 445.00 | 153 827.00 | 164 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 364.00 | 11 172.00 | | 28 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858.00 | 17 193.00 | | 2 858.00 |
DL TOTAL (I) | 42 223.00 | 39 364.00 | | 42 223.00 |
DU Loans and Debts from Credit Institutions (3) | 69 163.00 | 77 309.00 | | 69 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 285.00 | 390.00 | | 23 285.00 |
DX Trade payables and related accounts | 4 684.00 | 7 308.00 | | 4 684.00 |
DY Tax and social security liabilities | 8 574.00 | 11 291.00 | | 8 574.00 |
EA Other liabilities | 5 900.00 | 4.00 | | 5 900.00 |
EC TOTAL (IV) | 111 605.00 | 96 302.00 | | 111 605.00 |
EE Grand total (I to V) | 153 827.00 | 135 666.00 | | 153 827.00 |
EG Accrued income and payables due within one year | 50 473.00 | 35 959.00 | | 50 473.00 |
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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 | 110 239.00 | | 12 460.00 | 110 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 57.00 | |
I4 DECREASES Grand Total | | 12 310.00 | 110 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 95 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 100.00 | 13 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 700.00 | | | 95 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 780.00 | | 12 452.00 | 12 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 7.00 | 259.00 |
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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 | 6 892.00 | 5 144.00 | 1 591.00 | 6 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 911.00 | 500.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 981.00 | 4 644.00 | 1 591.00 | 5 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 179.00 | 4 179.00 | | 4 179.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 045.00 | 11 045.00 | | 11 045.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 091.00 | 20 091.00 | | 20 091.00 |
