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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 | 27 390.00 | 14 939.00 | 12 451.00 | 27 390.00 |
AH Goodwill | 52 687.00 | | 52 687.00 | 52 687.00 |
AR Technical installations, industrial equipment and tools | 54 596.00 | 7 537.00 | 47 060.00 | 54 596.00 |
AT Other tangible assets | 646 139.00 | 83 290.00 | 562 848.00 | 646 139.00 |
BH Other financial assets | 38 637.00 | | 38 637.00 | 38 637.00 |
BJ TOTAL (I) | 819 450.00 | 105 766.00 | 713 683.00 | 819 450.00 |
BT Goods | 14 964.00 | | 14 964.00 | 14 964.00 |
BX Customers and related accounts | 23 573.00 | | 23 573.00 | 23 573.00 |
BZ Other receivables | 174 654.00 | | 174 654.00 | 174 654.00 |
CF Cash and cash equivalents | 134 853.00 | | 134 853.00 | 134 853.00 |
CH Prepaid expenses | 20 080.00 | | 20 080.00 | 20 080.00 |
CJ TOTAL (II) | 368 123.00 | | 368 123.00 | 368 123.00 |
CO Grand total (0 to V) | 1 187 573.00 | 105 766.00 | 1 081 807.00 | 1 187 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 504.00 | | | -115 504.00 |
DL TOTAL (I) | -115 404.00 | | | -115 404.00 |
DU Loans and Debts from Credit Institutions (3) | 730 474.00 | | | 730 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 578.00 | | | 53 578.00 |
DX Trade payables and related accounts | 209 884.00 | | | 209 884.00 |
DY Tax and social security liabilities | 60 851.00 | | | 60 851.00 |
EA Other liabilities | 142 423.00 | | | 142 423.00 |
EC TOTAL (IV) | 1 197 211.00 | | | 1 197 211.00 |
EE Grand total (I to V) | 1 081 807.00 | | | 1 081 807.00 |
EG Accrued income and payables due within one year | 724 140.00 | | | 724 140.00 |
EI Including equity loans | 53 578.00 | | | 53 578.00 |
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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 | 27 390.00 | 27 390.00 | | 27 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 637.00 | 38 637.00 | | 38 637.00 |
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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 | | 105 766.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90 827.00 | | |
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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 | 209 884.00 | 209 884.00 | | 209 884.00 |
8D Social Security and Other Social Organizations | 60 851.00 | 60 851.00 | | 60 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 423.00 | 142 423.00 | | 142 423.00 |
UT Other financial assets | 38 637.00 | | 38 637.00 | 38 637.00 |
UX Other trade receivables | 23 573.00 | 23 573.00 | | 23 573.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 730 000.00 | 256 929.00 | 315 050.00 | 730 000.00 |
VI Group and Associates | 53 578.00 | 53 578.00 | | 53 578.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 654.00 | 174 654.00 | | 174 654.00 |
VS Prepaid expenses | 20 080.00 | 20 080.00 | | 20 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 944.00 | 218 306.00 | 38 637.00 | 256 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 211.00 | 724 140.00 | 315 050.00 | 1 197 211.00 |
