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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 | 8 147.00 | 7 867.00 | 279.00 | 8 147.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 30 724.00 | 25 507.00 | 5 216.00 | 30 724.00 |
AT Other tangible assets | 210 267.00 | 93 348.00 | 116 919.00 | 210 267.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 422 639.00 | 126 723.00 | 295 915.00 | 422 639.00 |
BT Goods | 19 011.00 | | 19 011.00 | 19 011.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 8 289.00 | | 8 289.00 | 8 289.00 |
CF Cash and cash equivalents | 142 226.00 | | 142 226.00 | 142 226.00 |
CJ TOTAL (II) | 170 366.00 | | 170 366.00 | 170 366.00 |
CO Grand total (0 to V) | 593 006.00 | 126 723.00 | 466 282.00 | 593 006.00 |
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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 |
DG Other reserves | 99 789.00 | | | 99 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 001.00 | | | -57 001.00 |
DL TOTAL (I) | 64 787.00 | | | 64 787.00 |
DU Loans and Debts from Credit Institutions (3) | 295 511.00 | | | 295 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | | | 1 484.00 |
DX Trade payables and related accounts | 47 968.00 | | | 47 968.00 |
DY Tax and social security liabilities | 56 525.00 | | | 56 525.00 |
EC TOTAL (IV) | 401 494.00 | | | 401 494.00 |
EE Grand total (I to V) | 466 282.00 | | | 466 282.00 |
EG Accrued income and payables due within one year | 281 249.00 | | | 281 249.00 |
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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 | 416 991.00 | | 5 648.00 | 416 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 147.00 | | | 8 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | | | 422 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 147.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 344.00 | | 5 648.00 | 235 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | | 23 501.00 |
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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 | 95 845.00 | 30 879.00 | 126 724.00 | 95 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 152.00 | 2 716.00 | 7 868.00 | 5 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 692.00 | 28 163.00 | 118 856.00 | 90 692.00 |
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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 | 47 969.00 | 47 969.00 | | 47 969.00 |
8D Social Security and Other Social Organizations | 56 529.00 | 56 529.00 | | 56 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
VH Loans with a maturity of more than one year at origin | 295 512.00 | 175 266.00 | 120 246.00 | 295 512.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 33 207.00 | | | 33 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 290.00 | 8 290.00 | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 790.00 | 8 290.00 | 23 501.00 | 31 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 495.00 | 281 249.00 | 120 246.00 | 401 495.00 |
