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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 | | 1.00 | | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 55 786.00 | 41 910.00 | 13 876.00 | 55 786.00 |
AT Other tangible assets | 76 254.00 | 22 859.00 | 53 395.00 | 76 254.00 |
AV Fixed assets in progress | 7 136.00 | | 7 136.00 | 7 136.00 |
BH Other financial assets | 47 204.00 | | 47 204.00 | 47 204.00 |
BJ TOTAL (I) | 236 380.00 | 64 770.00 | 171 610.00 | 236 380.00 |
BT Goods | 54 665.00 | | 54 665.00 | 54 665.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 14 575.00 | | 14 575.00 | 14 575.00 |
CF Cash and cash equivalents | 71 478.00 | | 71 478.00 | 71 478.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 141 861.00 | | 141 861.00 | 141 861.00 |
CO Grand total (0 to V) | 378 241.00 | 64 770.00 | 313 472.00 | 378 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 653.00 | 138 987.00 | | 172 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 030.00 | 33 665.00 | | -9 030.00 |
DL TOTAL (I) | 169 122.00 | 178 153.00 | | 169 122.00 |
DU Loans and Debts from Credit Institutions (3) | 89 456.00 | 108 436.00 | | 89 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 780.00 | | 658.00 |
DW Advances and down payments received on current orders | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 45 822.00 | 68 085.00 | | 45 822.00 |
DY Tax and social security liabilities | 8 109.00 | 20 543.00 | | 8 109.00 |
EC TOTAL (IV) | 144 349.00 | 197 844.00 | | 144 349.00 |
EE Grand total (I to V) | 313 472.00 | 375 996.00 | | 313 472.00 |
EG Accrued income and payables due within one year | 70 287.00 | 108 387.00 | | 70 287.00 |
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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 | 216 216.00 | | 20 164.00 | 216 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 204.00 | |
I4 DECREASES Grand Total | | | 236 380.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 189.00 | | 15 988.00 | 123 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 027.00 | | 4 176.00 | 43 027.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 45 822.00 | 45 822.00 | | 45 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 47 204.00 | | 47 204.00 | 47 204.00 |
UX Other trade receivables | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 89 456.00 | 19 170.00 | 70 287.00 | 89 456.00 |
VK Loans repaid during the year | 18 979.00 | | | 18 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 109.00 | 8 109.00 | | 8 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 575.00 | 14 575.00 | | 14 575.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 922.00 | 15 718.00 | 47 204.00 | 62 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 046.00 | 73 759.00 | 70 287.00 | 144 046.00 |
