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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 | 7 098.00 | 1 397.00 | 5 700.00 | 7 098.00 |
AH Goodwill | 154 049.00 | | 154 049.00 | 154 049.00 |
AN Land | 30 279.00 | | 30 279.00 | 30 279.00 |
AP Buildings | 213 725.00 | 5 878.00 | 207 848.00 | 213 725.00 |
AR Technical installations, industrial equipment and tools | 42 381.00 | 3 313.00 | 39 068.00 | 42 381.00 |
AT Other tangible assets | 18 439.00 | 127.00 | 18 313.00 | 18 439.00 |
BJ TOTAL (I) | 465 972.00 | 10 715.00 | 455 257.00 | 465 972.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 19 909.00 | | 19 909.00 | 19 909.00 |
CF Cash and cash equivalents | 12 018.00 | | 12 018.00 | 12 018.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 43 413.00 | | 43 413.00 | 43 413.00 |
CO Grand total (0 to V) | 509 385.00 | 10 715.00 | 498 670.00 | 509 385.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 927.00 | | | -100 927.00 |
DL TOTAL (I) | -50 927.00 | | | -50 927.00 |
DU Loans and Debts from Credit Institutions (3) | 205 616.00 | | | 205 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 372.00 | | | 300 372.00 |
DX Trade payables and related accounts | 34 558.00 | | | 34 558.00 |
DY Tax and social security liabilities | 9 052.00 | | | 9 052.00 |
EC TOTAL (IV) | 549 597.00 | | | 549 597.00 |
EE Grand total (I to V) | 498 670.00 | | | 498 670.00 |
EG Accrued income and payables due within one year | 351 195.00 | | | 351 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | | | 467 572.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 098.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 465 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 098.00 | |
IO DECREASES Total including other intangible assets | | | 154 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 304 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 154 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 306 425.00 | |
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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 | | 12 315.00 | 1 600.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 917.00 | 1 600.00 | |
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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 | 34 558.00 | 34 558.00 | | 34 558.00 |
8C Staff and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 19 548.00 | 19 548.00 | | 19 548.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 205 431.00 | 7 028.00 | 55 748.00 | 205 431.00 |
VI Group and Associates | 300 372.00 | 300 372.00 | | 300 372.00 |
VJ Loans taken out during the year | 205 200.00 | | | 205 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 395.00 | 21 395.00 | | 21 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 597.00 | 351 195.00 | 55 748.00 | 549 597.00 |
