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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 | 107 315.00 | 107 315.00 | | 107 315.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 261.00 | 214.00 | 1 475.00 |
AT Other tangible assets | 143 024.00 | 116 787.00 | 26 237.00 | 143 024.00 |
BD Other fixed assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 394 144.00 | 225 363.00 | 1 168 781.00 | 1 394 144.00 |
BT Goods | 116 796.00 | | 116 796.00 | 116 796.00 |
BX Customers and related accounts | 19 310.00 | | 19 310.00 | 19 310.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 23 347.00 | | 23 347.00 | 23 347.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 176 467.00 | | 176 467.00 | 176 467.00 |
CO Grand total (0 to V) | 1 570 611.00 | 225 363.00 | 1 345 248.00 | 1 570 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 443 939.00 | 361 136.00 | | 443 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 690.00 | 82 803.00 | | 94 690.00 |
DL TOTAL (I) | 571 629.00 | 476 939.00 | | 571 629.00 |
DU Loans and Debts from Credit Institutions (3) | 516 814.00 | 625 695.00 | | 516 814.00 |
DX Trade payables and related accounts | 83 103.00 | 78 879.00 | | 83 103.00 |
DY Tax and social security liabilities | 43 682.00 | 74 028.00 | | 43 682.00 |
EC TOTAL (IV) | 773 619.00 | 887 710.00 | | 773 619.00 |
EE Grand total (I to V) | 1 345 248.00 | 1 364 648.00 | | 1 345 248.00 |
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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 | 1 394 014.00 | 130.00 | | 1 394 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 315.00 | | | 107 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | | 1 394 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 499.00 | | | 144 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | 130.00 | | 2 200.00 |
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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 | 212 700.00 | 12 662.00 | | 212 700.00 |
PE DEPRECIATION Total including other intangible assets | 107 315.00 | | | 107 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 385.00 | 12 662.00 | | 105 385.00 |
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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 | 83 103.00 | 83 103.00 | | 83 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 020.00 | 130 020.00 | | 130 020.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
UY Staff and related accounts | 19 310.00 | | | 19 310.00 |
VH Loans with a maturity of more than one year at origin | 516 814.00 | 84 206.00 | 432 609.00 | 516 814.00 |
VK Loans repaid during the year | 108 881.00 | | | 108 881.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 924.00 | 36 324.00 | 600.00 | 36 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 619.00 | 341 010.00 | 432 609.00 | 773 619.00 |
