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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 | 1 000.00 | 332.00 | 668.00 | 1 000.00 |
AH Goodwill | 108 400.00 | | 108 400.00 | 108 400.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 437.00 | 7 413.00 | 7 850.00 |
AT Other tangible assets | 18 251.00 | 3 934.00 | 14 318.00 | 18 251.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 136 786.00 | 4 703.00 | 132 083.00 | 136 786.00 |
BT Goods | 3 905.00 | | 3 905.00 | 3 905.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CF Cash and cash equivalents | 13 601.00 | | 13 601.00 | 13 601.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 24 183.00 | | 24 183.00 | 24 183.00 |
CO Grand total (0 to V) | 160 969.00 | 4 703.00 | 156 266.00 | 160 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 208.00 | | | -15 208.00 |
DL TOTAL (I) | -14 208.00 | | | -14 208.00 |
DU Loans and Debts from Credit Institutions (3) | 71 020.00 | | | 71 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 597.00 | | | 88 597.00 |
DX Trade payables and related accounts | 5 350.00 | | | 5 350.00 |
DY Tax and social security liabilities | 5 479.00 | | | 5 479.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 170 473.00 | | | 170 473.00 |
EE Grand total (I to V) | 156 266.00 | | | 156 266.00 |
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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 | | | 136 785.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | | | 136 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 108 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 101.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 284.00 | |
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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 | | 4 702.00 | | |
PE DEPRECIATION Total including other intangible assets | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 370.00 | | |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VH Loans with a maturity of more than one year at origin | 71 019.00 | 7 588.00 | 45 767.00 | 71 019.00 |
VI Group and Associates | 88 597.00 | 88 597.00 | | 88 597.00 |
VJ Loans taken out during the year | 80 260.00 | | | 80 260.00 |
VK Loans repaid during the year | 9 294.00 | | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 961.00 | 6 676.00 | 1 284.00 | 7 961.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 473.00 | 107 042.00 | 45 767.00 | 170 473.00 |
