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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AH Goodwill | 399 620.00 | | 399 620.00 | 399 620.00 |
AR Technical installations, industrial equipment and tools | 97 763.00 | 95 867.00 | 1 896.00 | 97 763.00 |
AT Other tangible assets | 135 810.00 | 121 847.00 | 13 963.00 | 135 810.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 639 102.00 | 221 228.00 | 417 874.00 | 639 102.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BT Goods | 20 074.00 | | 20 074.00 | 20 074.00 |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 4 830.00 | | 4 830.00 | 4 830.00 |
CF Cash and cash equivalents | 31 432.00 | | 31 432.00 | 31 432.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 68 568.00 | | 68 568.00 | 68 568.00 |
CO Grand total (0 to V) | 707 671.00 | 221 228.00 | 486 443.00 | 707 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 21 854.00 | | | 21 854.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 49 772.00 | | | 49 772.00 |
DH Retained earnings | -167 959.00 | | | -167 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 175.00 | | | -8 175.00 |
DL TOTAL (I) | 225 493.00 | | | 225 493.00 |
DU Loans and Debts from Credit Institutions (3) | 56 795.00 | | | 56 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 213.00 | | | 7 213.00 |
DX Trade payables and related accounts | 146 620.00 | | | 146 620.00 |
DY Tax and social security liabilities | 50 320.00 | | | 50 320.00 |
EC TOTAL (IV) | 260 950.00 | | | 260 950.00 |
EE Grand total (I to V) | 486 443.00 | | | 486 443.00 |
EG Accrued income and payables due within one year | 230 118.00 | | | 230 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 227.00 | | | 15 227.00 |
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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 | 640 239.00 | | 2 488.00 | 640 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 513.00 | | | 3 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395.00 | |
I4 DECREASES Grand Total | | 3 624.00 | 639 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 513.00 | |
IO DECREASES Total including other intangible assets | | | 399 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 624.00 | 233 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 620.00 | | | 399 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 710.00 | | 2 488.00 | 234 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395.00 | | | 2 395.00 |
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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 | 218 467.00 | 6 385.00 | 3 624.00 | 218 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 513.00 | | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 954.00 | 6 385.00 | 3 624.00 | 214 954.00 |
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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 | 7 214.00 | 7 214.00 | | 7 214.00 |
8B Suppliers and Related Accounts | 146 621.00 | 146 621.00 | | 146 621.00 |
8D Social Security and Other Social Organizations | 50 320.00 | 50 320.00 | | 50 320.00 |
UT Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
UX Other trade receivables | 11 500.00 | 11 500.00 | | 11 500.00 |
VG Loans with a maturity of up to one year at origin | 15 227.00 | 15 227.00 | | 15 227.00 |
VH Loans with a maturity of more than one year at origin | 41 568.00 | 10 736.00 | 30 832.00 | 41 568.00 |
VK Loans repaid during the year | 6 607.00 | | | 6 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 916.00 | 16 521.00 | 2 395.00 | 18 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 950.00 | 230 118.00 | 30 832.00 | 260 950.00 |
