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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 | 60 360.00 | 42 922.00 | 17 437.00 | 60 360.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 71 572.00 | 69 502.00 | 2 070.00 | 71 572.00 |
AT Other tangible assets | 484 835.00 | 246 636.00 | 238 198.00 | 484 835.00 |
BH Other financial assets | 28 916.00 | | 28 916.00 | 28 916.00 |
BJ TOTAL (I) | 1 495 684.00 | 359 061.00 | 1 136 622.00 | 1 495 684.00 |
BL Raw materials, supplies | 1 569.00 | | 1 569.00 | 1 569.00 |
BT Goods | 7 507.00 | | 7 507.00 | 7 507.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 27 051.00 | | 27 051.00 | 27 051.00 |
CF Cash and cash equivalents | 26 067.00 | | 26 067.00 | 26 067.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 64 058.00 | | 64 058.00 | 64 058.00 |
CO Grand total (0 to V) | 1 559 742.00 | 359 061.00 | 1 200 680.00 | 1 559 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -543 054.00 | | | -543 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 905.00 | | | 15 905.00 |
DL TOTAL (I) | -519 148.00 | | | -519 148.00 |
DU Loans and Debts from Credit Institutions (3) | 185 261.00 | | | 185 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 002.00 | | | 1 408 002.00 |
DX Trade payables and related accounts | 39 389.00 | | | 39 389.00 |
DY Tax and social security liabilities | 84 850.00 | | | 84 850.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 1 719 828.00 | | | 1 719 828.00 |
EE Grand total (I to V) | 1 200 680.00 | | | 1 200 680.00 |
EG Accrued income and payables due within one year | 1 696 678.00 | | | 1 696 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 515.00 | | | 18 515.00 |
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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 | 1 485 464.00 | | | 1 485 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 360.00 | | | 60 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 916.00 | |
I4 DECREASES Grand Total | | | 1 495 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 188.00 | | | 546 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 916.00 | | | 28 916.00 |
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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 | 307 881.00 | 51 180.00 | | 307 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 887.00 | 6 036.00 | | 36 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 995.00 | 45 144.00 | | 270 995.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 39 390.00 | 39 390.00 | | 39 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 983.00 | 1 409 983.00 | | 1 409 983.00 |
UT Other financial assets | 28 916.00 | | | 28 916.00 |
VG Loans with a maturity of up to one year at origin | 18 516.00 | 18 516.00 | | 18 516.00 |
VH Loans with a maturity of more than one year at origin | 166 746.00 | 143 595.00 | 23 151.00 | 166 746.00 |
VK Loans repaid during the year | 146 974.00 | | | 146 974.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 930.00 | 28 014.00 | 28 916.00 | 56 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 829.00 | 1 696 678.00 | 23 151.00 | 1 719 829.00 |
