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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 | 13 310.00 | 8 215.00 | 5 095.00 | 13 310.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 43 690.00 | 13 093.00 | 30 597.00 | 43 690.00 |
AT Other tangible assets | 12 389.00 | 2 754.00 | 9 635.00 | 12 389.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 389 438.00 | 24 062.00 | 365 376.00 | 389 438.00 |
BL Raw materials, supplies | 3 914.00 | | 3 914.00 | 3 914.00 |
BT Goods | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 35 269.00 | | 35 269.00 | 35 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 035.00 | | 44 035.00 | 44 035.00 |
CO Grand total (0 to V) | 433 474.00 | 24 062.00 | 409 411.00 | 433 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 670.00 | 5 936.00 | | 8 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 663.00 | 11 734.00 | | 34 663.00 |
DL TOTAL (I) | 51 583.00 | 25 920.00 | | 51 583.00 |
DU Loans and Debts from Credit Institutions (3) | 128 940.00 | 159 430.00 | | 128 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 258.00 | 174 184.00 | | 167 258.00 |
DX Trade payables and related accounts | 18 814.00 | 20 105.00 | | 18 814.00 |
DY Tax and social security liabilities | 37 132.00 | 34 447.00 | | 37 132.00 |
EA Other liabilities | 5 685.00 | | | 5 685.00 |
EC TOTAL (IV) | 357 829.00 | 388 166.00 | | 357 829.00 |
EE Grand total (I to V) | 409 411.00 | 414 086.00 | | 409 411.00 |
EG Accrued income and payables due within one year | 228 889.00 | 228 736.00 | | 228 889.00 |
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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 | 15 789.00 | 8 273.00 | | 15 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 553.00 | 2 662.00 | | 5 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 236.00 | 5 611.00 | | 10 236.00 |
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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 | 18 814.00 | | | 18 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 942.00 | | | 172 942.00 |
VH Loans with a maturity of more than one year at origin | 128 940.00 | | | 128 940.00 |
VK Loans repaid during the year | 30 491.00 | | | 30 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862.00 | 2 813.00 | 49.00 | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 829.00 | 228 889.00 | | 357 829.00 |
