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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 | 12 412.00 | 4 138.00 | 8 274.00 | 12 412.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 051.00 | 29.00 | 1 080.00 |
AH Goodwill | 122 200.00 | | 122 200.00 | 122 200.00 |
AR Technical installations, industrial equipment and tools | 20 280.00 | 5 378.00 | 14 902.00 | 20 280.00 |
AT Other tangible assets | 27 067.00 | 6 268.00 | 20 799.00 | 27 067.00 |
BJ TOTAL (I) | 183 039.00 | 16 835.00 | 166 204.00 | 183 039.00 |
BL Raw materials, supplies | 2 032.00 | | 2 032.00 | 2 032.00 |
BT Goods | 2 734.00 | | 2 734.00 | 2 734.00 |
BZ Other receivables | 11 347.00 | | 11 347.00 | 11 347.00 |
CF Cash and cash equivalents | 52 259.00 | | 52 259.00 | 52 259.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 68 949.00 | | 68 949.00 | 68 949.00 |
CO Grand total (0 to V) | 251 988.00 | 16 835.00 | 235 153.00 | 251 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 495.00 | | | -6 495.00 |
DL TOTAL (I) | 8 505.00 | | | 8 505.00 |
DU Loans and Debts from Credit Institutions (3) | 130 333.00 | | | 130 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 688.00 | | | 46 688.00 |
DX Trade payables and related accounts | 17 488.00 | | | 17 488.00 |
DY Tax and social security liabilities | 32 138.00 | | | 32 138.00 |
EC TOTAL (IV) | 226 648.00 | | | 226 648.00 |
EE Grand total (I to V) | 235 153.00 | | | 235 153.00 |
EG Accrued income and payables due within one year | 118 640.00 | | | 118 640.00 |
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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 | | | 184 849.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 412.00 | |
I4 DECREASES Grand Total | | 1 810.00 | 183 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 412.00 | |
IO DECREASES Total including other intangible assets | | | 123 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 47 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 123 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 157.00 | |
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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 | | 17 422.00 | 587.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 138.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 233.00 | 587.00 | |
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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 | 17 488.00 | 17 488.00 | | 17 488.00 |
8C Staff and Related Accounts | 14 654.00 | 14 654.00 | | 14 654.00 |
8D Social Security and Other Social Organizations | 10 735.00 | 10 735.00 | | 10 735.00 |
VB VAT | 1 554.00 | | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 130 113.00 | 22 326.00 | 87 991.00 | 130 113.00 |
VI Group and Associates | 46 688.00 | 46 688.00 | | 46 688.00 |
VJ Loans taken out during the year | 143 660.00 | | | 143 660.00 |
VK Loans repaid during the year | 13 547.00 | | | 13 547.00 |
VM Income taxes | 7 043.00 | | | 7 043.00 |
VP Miscellaneous | 2 389.00 | | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 924.00 | 11 924.00 | | 11 924.00 |
VW VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 428.00 | 118 640.00 | 87 991.00 | 226 428.00 |
