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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 | 1 313.00 | 263.00 | 1 050.00 | 1 313.00 |
AH Goodwill | 22 374.00 | | 22 374.00 | 22 374.00 |
AR Technical installations, industrial equipment and tools | 12 442.00 | 7 549.00 | 4 893.00 | 12 442.00 |
AT Other tangible assets | 19 500.00 | 5 343.00 | 14 157.00 | 19 500.00 |
BJ TOTAL (I) | 55 629.00 | 13 155.00 | 42 474.00 | 55 629.00 |
BL Raw materials, supplies | 20 838.00 | | 20 838.00 | 20 838.00 |
BN Goods in progress | 16 051.00 | | 16 051.00 | 16 051.00 |
BX Customers and related accounts | 41 429.00 | | 41 429.00 | 41 429.00 |
BZ Other receivables | 13 083.00 | | 13 083.00 | 13 083.00 |
CJ TOTAL (II) | 91 402.00 | | 91 402.00 | 91 402.00 |
CO Grand total (0 to V) | 147 031.00 | 13 155.00 | 133 876.00 | 147 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | | | 741.00 |
DL TOTAL (I) | 1 741.00 | | | 1 741.00 |
DU Loans and Debts from Credit Institutions (3) | 69 635.00 | | | 69 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 27 930.00 | | | 27 930.00 |
DY Tax and social security liabilities | 20 300.00 | | | 20 300.00 |
EA Other liabilities | 14 123.00 | | | 14 123.00 |
EC TOTAL (IV) | 132 135.00 | | | 132 135.00 |
EE Grand total (I to V) | 133 876.00 | | | 133 876.00 |
EG Accrued income and payables due within one year | 75 982.00 | | | 75 982.00 |
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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 | | | 56 454.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 313.00 | |
I4 DECREASES Grand Total | | 825.00 | 55 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 313.00 | |
IO DECREASES Total including other intangible assets | | | 22 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 31 942.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 767.00 | |
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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 | | 13 780.00 | 625.00 | |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 517.00 | 625.00 | |
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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 | 27 930.00 | 27 930.00 | | 27 930.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 123.00 | 14 123.00 | | 14 123.00 |
UX Other trade receivables | 41 429.00 | 41 429.00 | | 41 429.00 |
VB VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VG Loans with a maturity of up to one year at origin | 3 512.00 | 3 512.00 | | 3 512.00 |
VH Loans with a maturity of more than one year at origin | 66 123.00 | 9 970.00 | 40 615.00 | 66 123.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 877.00 | | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 512.00 | 54 512.00 | | 54 512.00 |
VW VAT | 9 092.00 | 9 092.00 | | 9 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 135.00 | 75 982.00 | 40 615.00 | 132 135.00 |
