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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 | 183 620.00 | 27 669.00 | 155 951.00 | 183 620.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 143 340.00 | 20 222.00 | 123 119.00 | 143 340.00 |
AT Other tangible assets | 2 200.00 | 162.00 | 2 038.00 | 2 200.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 3 044 360.00 | 48 052.00 | 2 996 308.00 | 3 044 360.00 |
BL Raw materials, supplies | 6 802.00 | | 6 802.00 | 6 802.00 |
BT Goods | 1 571.00 | | 1 571.00 | 1 571.00 |
BZ Other receivables | 20 922.00 | | 20 922.00 | 20 922.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 453.00 | | 18 453.00 | 18 453.00 |
CH Prepaid expenses | 34 053.00 | | 34 053.00 | 34 053.00 |
CJ TOTAL (II) | 81 816.00 | | 81 816.00 | 81 816.00 |
CO Grand total (0 to V) | 3 126 176.00 | 48 052.00 | 3 078 124.00 | 3 126 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 052.00 | | | -143 052.00 |
DL TOTAL (I) | -43 052.00 | | | -43 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 259.00 | | | 1 122 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 000.00 | | | 1 450 000.00 |
DX Trade payables and related accounts | 178 496.00 | | | 178 496.00 |
DY Tax and social security liabilities | 66 953.00 | | | 66 953.00 |
EA Other liabilities | 303 468.00 | | | 303 468.00 |
EC TOTAL (IV) | 3 121 176.00 | | | 3 121 176.00 |
EE Grand total (I to V) | 3 078 124.00 | | | 3 078 124.00 |
EG Accrued income and payables due within one year | 2 171 489.00 | | | 2 171 489.00 |
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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 | | | 3 044 360.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 183 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 3 044 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 200.00 | |
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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 | | 48 052.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 27 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 383.00 | | |
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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 | 178 496.00 | 178 496.00 | | 178 496.00 |
8C Staff and Related Accounts | 36 006.00 | 36 006.00 | | 36 006.00 |
8D Social Security and Other Social Organizations | 24 022.00 | 24 022.00 | | 24 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 468.00 | 303 468.00 | | 303 468.00 |
VH Loans with a maturity of more than one year at origin | 1 122 259.00 | 172 571.00 | 716 746.00 | 1 122 259.00 |
VI Group and Associates | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 127 741.00 | | | 127 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 925.00 | 6 925.00 | | 6 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 176.00 | 2 171 489.00 | 716 746.00 | 3 121 176.00 |
