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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 | 21 000.00 | 3 523.00 | 17 477.00 | 21 000.00 |
AF Concessions, Patents and Similar Rights | 7 165.00 | 1 434.00 | 5 731.00 | 7 165.00 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 47 602.00 | 6 160.00 | 41 442.00 | 47 602.00 |
AT Other tangible assets | 382 087.00 | 30 718.00 | 351 369.00 | 382 087.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 8 656.00 | | 8 656.00 | 8 656.00 |
BH Other financial assets | 18 393.00 | | 18 393.00 | 18 393.00 |
BJ TOTAL (I) | 510 102.00 | 41 835.00 | 468 267.00 | 510 102.00 |
BT Goods | 109 822.00 | | 109 822.00 | 109 822.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 13 412.00 | | 13 412.00 | 13 412.00 |
CF Cash and cash equivalents | 179 300.00 | | 179 300.00 | 179 300.00 |
CH Prepaid expenses | 31 063.00 | | 31 063.00 | 31 063.00 |
CJ TOTAL (II) | 334 748.00 | | 334 748.00 | 334 748.00 |
CO Grand total (0 to V) | 844 850.00 | 41 835.00 | 803 014.00 | 844 850.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940.00 | | | -940.00 |
DL TOTAL (I) | 9 060.00 | | | 9 060.00 |
DU Loans and Debts from Credit Institutions (3) | 546 527.00 | | | 546 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 859.00 | | | 102 859.00 |
DX Trade payables and related accounts | 125 869.00 | | | 125 869.00 |
DY Tax and social security liabilities | 17 710.00 | | | 17 710.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 793 954.00 | | | 793 954.00 |
EE Grand total (I to V) | 803 014.00 | | | 803 014.00 |
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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 | | 41 848.00 | 13.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 523.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 890.00 | 13.00 | |
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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 | 125 869.00 | 125 869.00 | | 125 869.00 |
8D Social Security and Other Social Organizations | 17 710.00 | 17 710.00 | | 17 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 859.00 | 102 859.00 | | 102 859.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 546 119.00 | 58 681.00 | 282 570.00 | 546 119.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 954.00 | 306 515.00 | 282 570.00 | 793 954.00 |
