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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1 000.00 | 384.00 | 616.00 | 1 000.00 |
AH Goodwill | 314 923.00 | | 314 923.00 | 314 923.00 |
AR Technical installations, industrial equipment and tools | 82 313.00 | 17 277.00 | 65 036.00 | 82 313.00 |
AT Other tangible assets | 42 341.00 | 6 282.00 | 36 059.00 | 42 341.00 |
BH Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
BJ TOTAL (I) | 445 663.00 | 23 943.00 | 421 720.00 | 445 663.00 |
BL Raw materials, supplies | 17 140.00 | | 17 140.00 | 17 140.00 |
BT Goods | 6 588.00 | | 6 588.00 | 6 588.00 |
BV Advances and down payments on orders | 4 552.00 | | 4 552.00 | 4 552.00 |
BX Customers and related accounts | 4 187.00 | | 4 187.00 | 4 187.00 |
BZ Other receivables | 27 280.00 | | 27 280.00 | 27 280.00 |
CF Cash and cash equivalents | 100 682.00 | | 100 682.00 | 100 682.00 |
CH Prepaid expenses | 7 876.00 | | 7 876.00 | 7 876.00 |
CJ TOTAL (II) | 168 305.00 | | 168 305.00 | 168 305.00 |
CO Grand total (0 to V) | 613 968.00 | 23 943.00 | 590 025.00 | 613 968.00 |
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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 | | 5 000.00 |
DH Retained earnings | -63 685.00 | | | -63 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 037.00 | -63 685.00 | | 106 037.00 |
DL TOTAL (I) | 47 352.00 | -58 685.00 | | 47 352.00 |
DU Loans and Debts from Credit Institutions (3) | 361 911.00 | 227 884.00 | | 361 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 10 877.00 | | 196.00 |
DX Trade payables and related accounts | 96 007.00 | 45 297.00 | | 96 007.00 |
DY Tax and social security liabilities | 84 514.00 | 79 362.00 | | 84 514.00 |
EA Other liabilities | 44.00 | 6.00 | | 44.00 |
EC TOTAL (IV) | 542 673.00 | 363 426.00 | | 542 673.00 |
EE Grand total (I to V) | 590 025.00 | 304 741.00 | | 590 025.00 |
EG Accrued income and payables due within one year | 247 057.00 | 169 949.00 | | 247 057.00 |
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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 | 239 944.00 | | 211 219.00 | 239 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 086.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 445 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 314 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 124 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 110.00 | | 163 813.00 | 151 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 178.00 | | 43 976.00 | 86 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | 3 430.00 | 1 656.00 |
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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 | 9 504.00 | 16 781.00 | 2 343.00 | 9 504.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 200.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 320.00 | 16 581.00 | 2 343.00 | 9 320.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 96 007.00 | 96 007.00 | | 96 007.00 |
8D Social Security and Other Social Organizations | 84 514.00 | 84 514.00 | | 84 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
UX Other trade receivables | 4 187.00 | 4 187.00 | | 4 187.00 |
VH Loans with a maturity of more than one year at origin | 361 911.00 | 66 296.00 | 269 562.00 | 361 911.00 |
VJ Loans taken out during the year | 197 249.00 | | | 197 249.00 |
VK Loans repaid during the year | 63 221.00 | | | 63 221.00 |
VP Miscellaneous | 27 280.00 | 27 280.00 | | 27 280.00 |
VS Prepaid expenses | 7 876.00 | 7 876.00 | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 428.00 | 39 342.00 | 5 086.00 | 44 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 673.00 | 247 057.00 | 269 562.00 | 542 673.00 |
