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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 | 17 859.00 | 7 344.00 | 10 515.00 | 17 859.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 125 717.00 | 13 324.00 | 112 393.00 | 125 717.00 |
AR Technical installations, industrial equipment and tools | 78 564.00 | 26 648.00 | 51 916.00 | 78 564.00 |
AT Other tangible assets | 12 552.00 | 3 583.00 | 8 969.00 | 12 552.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 480 842.00 | 50 899.00 | 429 943.00 | 480 842.00 |
BT Goods | 2 947.00 | | 2 947.00 | 2 947.00 |
BZ Other receivables | 38 336.00 | | 38 336.00 | 38 336.00 |
CF Cash and cash equivalents | 208 520.00 | | 208 520.00 | 208 520.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 250 901.00 | | 250 901.00 | 250 901.00 |
CO Grand total (0 to V) | 731 743.00 | 50 899.00 | 680 844.00 | 731 743.00 |
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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 |
DG Other reserves | 28 961.00 | | | 28 961.00 |
DH Retained earnings | | -6 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 344.00 | 35 385.00 | | 135 344.00 |
DL TOTAL (I) | 214 305.00 | 78 961.00 | | 214 305.00 |
DU Loans and Debts from Credit Institutions (3) | 236 321.00 | 280 984.00 | | 236 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 915.00 | 37 915.00 | | 52 915.00 |
DX Trade payables and related accounts | 75 166.00 | 20 933.00 | | 75 166.00 |
DY Tax and social security liabilities | 100 121.00 | 14 502.00 | | 100 121.00 |
EA Other liabilities | 2 016.00 | 56 549.00 | | 2 016.00 |
EC TOTAL (IV) | 466 540.00 | 410 883.00 | | 466 540.00 |
EE Grand total (I to V) | 680 844.00 | 489 844.00 | | 680 844.00 |
EG Accrued income and payables due within one year | 272 300.00 | 410 883.00 | | 272 300.00 |
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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 | 417 093.00 | | 63 749.00 | 417 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 859.00 | | | 17 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | | 480 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 859.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 233.00 | | 63 599.00 | 153 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 150.00 | 16 000.00 |
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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 | 20 272.00 | 30 626.00 | | 20 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | 3 787.00 | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 716.00 | 26 839.00 | | 16 716.00 |
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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 | 236 321.00 | 42 081.00 | 171 182.00 | 236 321.00 |
8B Suppliers and Related Accounts | 75 166.00 | 75 166.00 | | 75 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 053.00 | 155 053.00 | | 155 053.00 |
UT Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
UX Other trade receivables | 38 336.00 | 38 336.00 | | 38 336.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 585.00 | 39 435.00 | 16 150.00 | 55 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 540.00 | 272 300.00 | 171 182.00 | 466 540.00 |
