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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 | 15 000.00 | 2 125.00 | 12 875.00 | 15 000.00 |
AH Goodwill | 153 015.00 | | 153 015.00 | 153 015.00 |
AR Technical installations, industrial equipment and tools | 121 476.00 | 14 777.00 | 106 698.00 | 121 476.00 |
AT Other tangible assets | 336 359.00 | 23 492.00 | 312 867.00 | 336 359.00 |
BH Other financial assets | 9 346.00 | | 9 346.00 | 9 346.00 |
BJ TOTAL (I) | 635 196.00 | 40 394.00 | 594 802.00 | 635 196.00 |
BL Raw materials, supplies | 13 987.00 | | 13 987.00 | 13 987.00 |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 19 923.00 | | 19 923.00 | 19 923.00 |
CF Cash and cash equivalents | 23 024.00 | | 23 024.00 | 23 024.00 |
CH Prepaid expenses | 18 536.00 | | 18 536.00 | 18 536.00 |
CJ TOTAL (II) | 75 835.00 | | 75 835.00 | 75 835.00 |
CO Grand total (0 to V) | 711 032.00 | 40 394.00 | 670 637.00 | 711 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 206.00 | | | -132 206.00 |
DL TOTAL (I) | 7 793.00 | | | 7 793.00 |
DU Loans and Debts from Credit Institutions (3) | 568 298.00 | | | 568 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | | | 5 447.00 |
DX Trade payables and related accounts | 45 309.00 | | | 45 309.00 |
DY Tax and social security liabilities | 43 789.00 | | | 43 789.00 |
EC TOTAL (IV) | 662 844.00 | | | 662 844.00 |
EE Grand total (I to V) | 670 637.00 | | | 670 637.00 |
EG Accrued income and payables due within one year | 179 600.00 | | | 179 600.00 |
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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 | | | 681 697.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 346.00 | |
I4 DECREASES Grand Total | | 46 500.00 | 635 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 153 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 500.00 | 457 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 153 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 504 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 346.00 | |
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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 | | 86 895.00 | 46 500.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 770.00 | 46 500.00 | |
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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 | 45 309.00 | 45 309.00 | | 45 309.00 |
8D Social Security and Other Social Organizations | 43 789.00 | 43 789.00 | | 43 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
UT Other financial assets | 9 346.00 | | 9 346.00 | 9 346.00 |
UX Other trade receivables | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 568 298.00 | 85 054.00 | 348 513.00 | 568 298.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 42 018.00 | | | 42 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 923.00 | 19 923.00 | | 19 923.00 |
VS Prepaid expenses | 18 536.00 | 18 536.00 | | 18 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 170.00 | 38 824.00 | 9 346.00 | 48 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 844.00 | 179 600.00 | 348 513.00 | 662 844.00 |
