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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 | 45 735.00 | 40 422.00 | 5 312.00 | 45 735.00 |
AH Goodwill | 440 400.00 | | 440 400.00 | 440 400.00 |
AR Technical installations, industrial equipment and tools | 4 410.00 | 4 410.00 | | 4 410.00 |
AT Other tangible assets | 49 230.00 | 39 277.00 | 9 953.00 | 49 230.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 541 012.00 | 84 110.00 | 456 902.00 | 541 012.00 |
BT Goods | 41 205.00 | | 41 205.00 | 41 205.00 |
BX Customers and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 18 154.00 | | 18 154.00 | 18 154.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 64 820.00 | | 64 820.00 | 64 820.00 |
CO Grand total (0 to V) | 605 833.00 | 84 110.00 | 521 723.00 | 605 833.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 903.00 | | | 13 903.00 |
DL TOTAL (I) | 35 903.00 | | | 35 903.00 |
DU Loans and Debts from Credit Institutions (3) | 82 500.00 | | | 82 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 426.00 | | | 339 426.00 |
DX Trade payables and related accounts | 56 526.00 | | | 56 526.00 |
DY Tax and social security liabilities | 7 366.00 | | | 7 366.00 |
EC TOTAL (IV) | 485 819.00 | | | 485 819.00 |
EE Grand total (I to V) | 521 723.00 | | | 521 723.00 |
EG Accrued income and payables due within one year | 425 619.00 | | | 425 619.00 |
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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 | 537 021.00 | | | 537 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 735.00 | | | 45 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 541 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 650.00 | | | 49 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 67 078.00 | 17 032.00 | | 67 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 276.00 | 9 147.00 | | 31 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 802.00 | 7 885.00 | | 35 802.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 56 526.00 | 56 526.00 | | 56 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 339.00 | 339 339.00 | | 339 339.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 3 300.00 | | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 82 500.00 | 22 500.00 | 60 000.00 | 82 500.00 |
VK Loans repaid during the year | 127 500.00 | | | 127 500.00 |
VP Miscellaneous | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700.00 | 5 460.00 | 240.00 | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 819.00 | 425 819.00 | 60 000.00 | 485 819.00 |
