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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 | 8 098.00 | 1 466.00 | 6 632.00 | 8 098.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 95 000.00 | 12 496.00 | 82 503.00 | 95 000.00 |
AT Other tangible assets | 1 700.00 | 294.00 | 1 405.00 | 1 700.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 161 298.00 | 14 258.00 | 147 040.00 | 161 298.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 4 012.00 | | 4 012.00 | 4 012.00 |
CF Cash and cash equivalents | 7 348.00 | | 7 348.00 | 7 348.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 13 798.00 | | 13 798.00 | 13 798.00 |
CO Grand total (0 to V) | 175 097.00 | 14 258.00 | 160 839.00 | 175 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 628.00 | | | -33 628.00 |
DL TOTAL (I) | -28 628.00 | | | -28 628.00 |
DU Loans and Debts from Credit Institutions (3) | 109 061.00 | | | 109 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 278.00 | | | 65 278.00 |
DX Trade payables and related accounts | 8 487.00 | | | 8 487.00 |
DY Tax and social security liabilities | 6 640.00 | | | 6 640.00 |
EC TOTAL (IV) | 189 467.00 | | | 189 467.00 |
EE Grand total (I to V) | 160 839.00 | | | 160 839.00 |
EG Accrued income and payables due within one year | 114 189.00 | | | 114 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | | | 161 299.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 161 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 099.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 14 258.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 791.00 | | |
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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 | 8 488.00 | 8 488.00 | | 8 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 278.00 | 65 278.00 | | 65 278.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 108 886.00 | 33 608.00 | 57 525.00 | 108 886.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 114.00 | | | 11 114.00 |
VP Miscellaneous | 4 013.00 | 4 013.00 | | 4 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 705.00 | 4 205.00 | 1 500.00 | 5 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 467.00 | 114 189.00 | 57 525.00 | 189 467.00 |
