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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 | 1 308.00 | 412.00 | 896.00 | 1 308.00 |
AH Goodwill | 43 276.00 | | 43 276.00 | 43 276.00 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 838.00 | 1 817.00 | 2 655.00 |
AT Other tangible assets | 33 133.00 | 4 928.00 | 28 205.00 | 33 133.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 82 903.00 | 6 178.00 | 76 725.00 | 82 903.00 |
BR Intermediate and finished products | 9 911.00 | | 9 911.00 | 9 911.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 77 744.00 | | 77 744.00 | 77 744.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 95 894.00 | | 95 894.00 | 95 894.00 |
CO Grand total (0 to V) | 178 797.00 | 6 178.00 | 172 619.00 | 178 797.00 |
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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) | 25 410.00 | | | 25 410.00 |
DL TOTAL (I) | 35 410.00 | | | 35 410.00 |
DU Loans and Debts from Credit Institutions (3) | 80 500.00 | | | 80 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 22 020.00 | | | 22 020.00 |
DY Tax and social security liabilities | 34 581.00 | | | 34 581.00 |
EC TOTAL (IV) | 137 209.00 | | | 137 209.00 |
EE Grand total (I to V) | 172 619.00 | | | 172 619.00 |
EG Accrued income and payables due within one year | 71 572.00 | | | 71 572.00 |
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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 | | 82 903.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 531.00 | |
I4 DECREASES Grand Total | | | 82 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 308.00 | |
IO DECREASES Total including other intangible assets | | | 43 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 788.00 | |
KD ACQUISITIONS Total including other intangible assets | | 43 276.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 35 788.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 531.00 | | |
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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 | | 6 178.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 766.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 22 020.00 | 22 020.00 | | 22 020.00 |
8D Social Security and Other Social Organizations | 34 581.00 | 34 581.00 | | 34 581.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 6 684.00 | 6 684.00 | | 6 684.00 |
VH Loans with a maturity of more than one year at origin | 80 500.00 | 14 862.00 | 56 249.00 | 80 500.00 |
VJ Loans taken out during the year | 94 954.00 | | | 94 954.00 |
VK Loans repaid during the year | 14 454.00 | | | 14 454.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 419.00 | 7 919.00 | 2 500.00 | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 209.00 | 71 572.00 | 56 249.00 | 137 209.00 |
