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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 | 16 222.00 | 300.00 | 16 522.00 |
AT Other tangible assets | 138 066.00 | 116 558.00 | 21 507.00 | 138 066.00 |
BJ TOTAL (I) | 197 436.00 | 138 963.00 | 58 472.00 | 197 436.00 |
BT Goods | 270 572.00 | | 270 572.00 | 270 572.00 |
BX Customers and related accounts | 44 656.00 | | 44 656.00 | 44 656.00 |
BZ Other receivables | 29 773.00 | | 29 773.00 | 29 773.00 |
CF Cash and cash equivalents | 74 805.00 | | 74 805.00 | 74 805.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 421 811.00 | | 421 811.00 | 421 811.00 |
CO Grand total (0 to V) | 619 247.00 | 138 963.00 | 480 284.00 | 619 247.00 |
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 | 81 148.00 | | | 81 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 578.00 | | | 20 578.00 |
DL TOTAL (I) | 156 727.00 | | | 156 727.00 |
DU Loans and Debts from Credit Institutions (3) | 34 213.00 | | | 34 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 783.00 | | | 180 783.00 |
DX Trade payables and related accounts | 89 555.00 | | | 89 555.00 |
DY Tax and social security liabilities | 19 003.00 | | | 19 003.00 |
EC TOTAL (IV) | 323 556.00 | | | 323 556.00 |
EE Grand total (I to V) | 480 284.00 | | | 480 284.00 |
EG Accrued income and payables due within one year | 307 297.00 | | | 307 297.00 |
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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 | 126 336.00 | 12 628.00 | | 126 336.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 153.00 | 12 628.00 | | 120 153.00 |
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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 | 89 556.00 | 89 556.00 | | 89 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 784.00 | 180 784.00 | | 180 784.00 |
UX Other trade receivables | 44 657.00 | 44 657.00 | | 44 657.00 |
VH Loans with a maturity of more than one year at origin | 34 214.00 | 17 954.00 | 16 260.00 | 34 214.00 |
VP Miscellaneous | 29 774.00 | 29 774.00 | | 29 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 003.00 | 19 003.00 | | 19 003.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 433.00 | 76 433.00 | | 76 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 557.00 | 307 297.00 | 16 260.00 | 323 557.00 |
