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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 | 2 527.00 | 1 570.00 | 957.00 | 2 527.00 |
AH Goodwill | 43 501.00 | | 43 501.00 | 43 501.00 |
AR Technical installations, industrial equipment and tools | 22 683.00 | 6 124.00 | 16 560.00 | 22 683.00 |
AT Other tangible assets | 176 924.00 | 20 086.00 | 156 838.00 | 176 924.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 249 950.00 | 27 779.00 | 222 170.00 | 249 950.00 |
BL Raw materials, supplies | 13 304.00 | | 13 304.00 | 13 304.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 6 536.00 | | 6 536.00 | 6 536.00 |
CF Cash and cash equivalents | 9 970.00 | | 9 970.00 | 9 970.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 31 106.00 | | 31 106.00 | 31 106.00 |
CO Grand total (0 to V) | 281 056.00 | 27 779.00 | 253 277.00 | 281 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -94.00 | | | -94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 362.00 | -94.00 | | -96 362.00 |
DL TOTAL (I) | -94 956.00 | 1 406.00 | | -94 956.00 |
DU Loans and Debts from Credit Institutions (3) | 112 793.00 | 132 255.00 | | 112 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 297.00 | 99 485.00 | | 189 297.00 |
DX Trade payables and related accounts | 31 721.00 | 20 886.00 | | 31 721.00 |
DY Tax and social security liabilities | 13 021.00 | 12 640.00 | | 13 021.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 348 232.00 | 266 666.00 | | 348 232.00 |
EE Grand total (I to V) | 253 277.00 | 268 073.00 | | 253 277.00 |
EG Accrued income and payables due within one year | 92 825.00 | 112 391.00 | | 92 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 185.00 | | 199.00 |
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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 | 246 690.00 | | 3 260.00 | 246 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 527.00 | | | 2 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | | 249 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 527.00 | |
IO DECREASES Total including other intangible assets | | | 43 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 501.00 | | | 43 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 347.00 | | 3 260.00 | 196 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 8 389.00 | 19 390.00 | | 8 389.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 842.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 662.00 | 18 548.00 | | 7 662.00 |
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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 | 31 721.00 | 31 721.00 | | 31 721.00 |
8D Social Security and Other Social Organizations | 13 021.00 | 13 021.00 | | 13 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 112 594.00 | 19 770.00 | 80 761.00 | 112 594.00 |
VI Group and Associates | 189 297.00 | 189 297.00 | | 189 297.00 |
VK Loans repaid during the year | 19 461.00 | | | 19 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 034.00 | 7 734.00 | 4 300.00 | 12 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 233.00 | 255 408.00 | 80 761.00 | 348 233.00 |
