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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 10 235.00 | 9 198.00 | 1 037.00 | 10 235.00 |
AR Technical installations, industrial equipment and tools | 148 253.00 | 98 844.00 | 49 409.00 | 148 253.00 |
AT Other tangible assets | 136 557.00 | 67 822.00 | 68 734.00 | 136 557.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 322 235.00 | 177 723.00 | 144 511.00 | 322 235.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BT Goods | 6 936.00 | | 6 936.00 | 6 936.00 |
BX Customers and related accounts | 39 836.00 | | 39 836.00 | 39 836.00 |
BZ Other receivables | 27 020.00 | | 27 020.00 | 27 020.00 |
CF Cash and cash equivalents | 141 387.00 | | 141 387.00 | 141 387.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 223 119.00 | | 223 119.00 | 223 119.00 |
CO Grand total (0 to V) | 545 354.00 | 177 723.00 | 367 630.00 | 545 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 813.00 | | | 159 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 595.00 | | | 10 595.00 |
DL TOTAL (I) | 181 408.00 | | | 181 408.00 |
DU Loans and Debts from Credit Institutions (3) | 90 342.00 | | | 90 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 53 819.00 | | | 53 819.00 |
DY Tax and social security liabilities | 41 867.00 | | | 41 867.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 186 221.00 | | | 186 221.00 |
EE Grand total (I to V) | 367 630.00 | | | 367 630.00 |
EG Accrued income and payables due within one year | 129 695.00 | | | 129 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 317 033.00 | | 5 203.00 | 317 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 859.00 | | | 1 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 322 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 859.00 | |
IO DECREASES Total including other intangible assets | | | 35 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 235.00 | | | 35 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 608.00 | | 5 203.00 | 279 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 141 636.00 | 36 088.00 | | 141 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 859.00 | | | 1 859.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | 2 047.00 | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 626.00 | 34 041.00 | | 132 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 39 836.00 | 39 836.00 | | 39 836.00 |
VK Loans repaid during the year | 32 979.00 | | | 32 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 021.00 | 27 021.00 | | 27 021.00 |
VS Prepaid expenses | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 403.00 | 72 073.00 | 330.00 | 72 403.00 |
