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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 | 63 601.00 | | 63 601.00 | 63 601.00 |
AF Concessions, Patents and Similar Rights | 43 500.00 | | 43 500.00 | 43 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 227 941.00 | 144 359.00 | 83 582.00 | 227 941.00 |
AT Other tangible assets | 622 585.00 | 345 818.00 | 276 767.00 | 622 585.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 207 627.00 | 490 177.00 | 717 450.00 | 1 207 627.00 |
BL Raw materials, supplies | 8 917.00 | | 8 917.00 | 8 917.00 |
BX Customers and related accounts | 20 602.00 | | 20 602.00 | 20 602.00 |
BZ Other receivables | 616 617.00 | | 616 617.00 | 616 617.00 |
CF Cash and cash equivalents | 111 262.00 | | 111 262.00 | 111 262.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 760 785.00 | | 760 785.00 | 760 785.00 |
CO Grand total (0 to V) | 1 976 634.00 | 490 177.00 | 1 486 457.00 | 1 976 634.00 |
CW Deferred expenses or loan issuance costs | 8 222.00 | | 8 222.00 | 8 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 013.00 | 1 922.00 | | 2 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 042.00 | 9 091.00 | | 42 042.00 |
DL TOTAL (I) | 99 055.00 | 66 013.00 | | 99 055.00 |
DU Loans and Debts from Credit Institutions (3) | 723 778.00 | 794 651.00 | | 723 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 426 148.00 | 363 607.00 | | 426 148.00 |
DY Tax and social security liabilities | 203 651.00 | 108 045.00 | | 203 651.00 |
EA Other liabilities | 28 825.00 | 30 280.00 | | 28 825.00 |
EC TOTAL (IV) | 1 387 402.00 | 1 301 583.00 | | 1 387 402.00 |
EE Grand total (I to V) | 1 486 457.00 | 1 367 596.00 | | 1 486 457.00 |
EG Accrued income and payables due within one year | 839 458.00 | 587 381.00 | | 839 458.00 |
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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 | 1 153 701.00 | | 54 734.00 | 1 153 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 601.00 | | | 63 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 808.00 | | |
I4 DECREASES Grand Total | | 808.00 | 1 207 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 601.00 | |
IO DECREASES Total including other intangible assets | | | 293 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 500.00 | | | 293 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 792.00 | | 54 734.00 | 795 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 407 089.00 | 83 087.00 | | 407 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 089.00 | 83 087.00 | | 407 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | | 219.00 | 219.00 |
7B Total provisions for depreciation | 219.00 | | 219.00 | 219.00 |
7C Grand total | 219.00 | | 219.00 | 219.00 |
UE of which provisions and reversals: - Operating | | | 219.00 | |
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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 | 426 148.00 | 426 148.00 | | 426 148.00 |
8C Staff and Related Accounts | 49 752.00 | 49 752.00 | | 49 752.00 |
8D Social Security and Other Social Organizations | 127 530.00 | 127 530.00 | | 127 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 825.00 | 28 825.00 | | 28 825.00 |
UX Other trade receivables | 20 602.00 | 20 602.00 | | 20 602.00 |
VB VAT | 33 106.00 | 33 106.00 | | 33 106.00 |
VC Group and associates | 541 364.00 | 541 364.00 | | 541 364.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 723 689.00 | 175 745.00 | 547 944.00 | 723 689.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 9 487.00 | | | 9 487.00 |
VK Loans repaid during the year | 73 890.00 | | | 73 890.00 |
VP Miscellaneous | 5 691.00 | 5 691.00 | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 653.00 | 18 653.00 | | 18 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 456.00 | 36 456.00 | | 36 456.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 606.00 | 640 606.00 | | 640 606.00 |
VW VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 402.00 | 839 458.00 | 547 944.00 | 1 387 402.00 |
