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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 | 31 310.00 | 19 830.00 | 11 480.00 | 31 310.00 |
AH Goodwill | 632 995.00 | | 632 995.00 | 632 995.00 |
AP Buildings | 128 417.00 | 36 492.00 | 91 925.00 | 128 417.00 |
AR Technical installations, industrial equipment and tools | 77 423.00 | 59 679.00 | 17 744.00 | 77 423.00 |
AT Other tangible assets | 139 046.00 | 75 222.00 | 63 824.00 | 139 046.00 |
BJ TOTAL (I) | 1 009 190.00 | 191 223.00 | 817 968.00 | 1 009 190.00 |
BL Raw materials, supplies | 489.00 | | 489.00 | 489.00 |
BT Goods | 6 825.00 | | 6 825.00 | 6 825.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 34 357.00 | | 34 357.00 | 34 357.00 |
CF Cash and cash equivalents | 14 620.00 | | 14 620.00 | 14 620.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 57 981.00 | | 57 981.00 | 57 981.00 |
CO Grand total (0 to V) | 1 067 171.00 | 191 223.00 | 875 949.00 | 1 067 171.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DH Retained earnings | -16 161.00 | -37 029.00 | | -16 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 714.00 | 20 869.00 | | 70 714.00 |
DL TOTAL (I) | 104 554.00 | 33 839.00 | | 104 554.00 |
DU Loans and Debts from Credit Institutions (3) | 558 657.00 | 702 487.00 | | 558 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 527.00 | 139 002.00 | | 139 527.00 |
DX Trade payables and related accounts | 43 381.00 | 30 137.00 | | 43 381.00 |
DY Tax and social security liabilities | 29 830.00 | 49 540.00 | | 29 830.00 |
EC TOTAL (IV) | 771 395.00 | 921 166.00 | | 771 395.00 |
EE Grand total (I to V) | 875 949.00 | 955 005.00 | | 875 949.00 |
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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 | 998 442.00 | 13 281.00 | | 998 442.00 |
I4 DECREASES Grand Total | | 2 533.00 | 1 009 190.00 | |
IO DECREASES Total including other intangible assets | | | 664 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 344 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 305.00 | | | 664 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 138.00 | 13 281.00 | | 334 138.00 |
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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 | 132 171.00 | 61 585.00 | 2 533.00 | 132 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 568.00 | 6 262.00 | | 13 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 603.00 | 55 323.00 | 2 533.00 | 118 603.00 |
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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 | 91 500.00 | 91 500.00 | | 91 500.00 |
8B Suppliers and Related Accounts | 43 381.00 | 43 381.00 | | 43 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 027.00 | 48 027.00 | | 48 027.00 |
UX Other trade receivables | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 558 657.00 | 146 789.00 | 411 868.00 | 558 657.00 |
VK Loans repaid during the year | 143 700.00 | | | 143 700.00 |
VP Miscellaneous | 34 357.00 | 34 357.00 | | 34 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 830.00 | 29 830.00 | | 29 830.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 048.00 | 36 048.00 | | 36 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 395.00 | 359 527.00 | 411 868.00 | 771 395.00 |
