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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 | | | | |
BB Receivables related to investments | 5 253 050.00 | 1 001 799.00 | 4 251 251.00 | 5 253 050.00 |
BD Other fixed assets | 766 048.00 | | 766 048.00 | 766 048.00 |
BJ TOTAL (I) | 6 019 098.00 | 1 001 799.00 | 5 017 299.00 | 6 019 098.00 |
BX Customers and related accounts | 276 077.00 | 30 111.00 | 245 966.00 | 276 077.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 355 418.00 | 30 111.00 | 325 306.00 | 355 418.00 |
CO Grand total (0 to V) | 6 374 515.00 | 1 031 910.00 | 5 342 605.00 | 6 374 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 41 863.00 | | | 41 863.00 |
232 Total operating income excluding VAT | 48 600.00 | 42 000.00 | | 48 600.00 |
234 Purchases of goods (including customs duties) | 360 569.00 | 333 317.00 | | 360 569.00 |
244 Taxes, duties and similar payments | 75 747.00 | 78 908.00 | | 75 747.00 |
252 Social security contributions | -1 099.00 | 9 190.00 | | -1 099.00 |
262 Other expenses | 103 104.00 | 120 182.00 | | 103 104.00 |
264 Total operating expenses | 568 091.00 | 663 968.00 | | 568 091.00 |
270 Operating profit | -606 291.00 | -635 168.00 | | -606 291.00 |
280 Financial income | 1 111 036.00 | 191 045.00 | | 1 111 036.00 |
290 Exceptional income | 75 000.00 | | | 75 000.00 |
294 Financial expenses | 18 878.00 | 12 461.00 | | 18 878.00 |
300 Exceptional expenses | 550 001.00 | -136.00 | | 550 001.00 |
310 Profit or loss | 110 865.00 | -466 449.00 | | 110 865.00 |
DA Share or individual capital | 913 841.00 | 913 841.00 | | 913 841.00 |
DB Share, merger, contribution premiums, etc. | 6 355 689.00 | 6 355 689.00 | | 6 355 689.00 |
DH Retained earnings | -2 976 587.00 | -2 520 138.00 | | -2 976 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 865.00 | -456 449.00 | | 110 865.00 |
DL TOTAL (I) | 4 403 809.00 | 4 292 944.00 | | 4 403 809.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 174 897.00 | 43 460.00 | | 174 897.00 |
DY Tax and social security liabilities | 50 208.00 | 11 917.00 | | 50 208.00 |
EA Other liabilities | 677 464.00 | 561 856.00 | | 677 464.00 |
EC TOTAL (IV) | 938 797.00 | 661 375.00 | | 938 797.00 |
EE Grand total (I to V) | 5 342 605.00 | 4 954 318.00 | | 5 342 605.00 |
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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 | 6 735 172.00 | | | 6 735 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 535 071.00 | | | 535 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 019 098.00 | |
I4 DECREASES Grand Total | | | 6 019 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200 101.00 | | | 6 200 101.00 |
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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 | 505 301.00 | 29 770.00 | 535 071.00 | 505 301.00 |
PE DEPRECIATION Total including other intangible assets | 505 301.00 | 29 770.00 | 535 071.00 | 505 301.00 |
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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 | 174 897.00 | 174 897.00 | | 174 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 464.00 | 677 464.00 | | 677 464.00 |
UL Receivables related to investments | 1 643 889.00 | | | 1 643 889.00 |
UX Other trade receivables | 74 341.00 | | | 74 341.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 306.00 | 355 418.00 | 1 643 889.00 | 1 999 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 797.00 | 938 797.00 | | 938 797.00 |
