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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 | 115 326.00 | 70 108.00 | 45 217.00 | 115 326.00 |
AH Goodwill | 2 197 920.00 | | 2 197 920.00 | 2 197 920.00 |
AR Technical installations, industrial equipment and tools | 3 096.00 | 2 257.00 | 838.00 | 3 096.00 |
AT Other tangible assets | 58 521.00 | 57 190.00 | 1 331.00 | 58 521.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 2 376 029.00 | 129 556.00 | 2 246 473.00 | 2 376 029.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BT Goods | 128 183.00 | | 128 183.00 | 128 183.00 |
BX Customers and related accounts | 36 564.00 | | 36 564.00 | 36 564.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CD Marketable securities | 31 242.00 | | 31 242.00 | 31 242.00 |
CF Cash and cash equivalents | 280 578.00 | | 280 578.00 | 280 578.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 487 991.00 | | 487 991.00 | 487 991.00 |
CO Grand total (0 to V) | 2 864 020.00 | 129 556.00 | 2 734 464.00 | 2 864 020.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 509 731.00 | | | 509 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 613.00 | | | 195 613.00 |
DL TOTAL (I) | 815 344.00 | | | 815 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 345.00 | | | 1 573 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 478.00 | | | 142 478.00 |
DX Trade payables and related accounts | 137 633.00 | | | 137 633.00 |
DY Tax and social security liabilities | 55 001.00 | | | 55 001.00 |
EA Other liabilities | 10 661.00 | | | 10 661.00 |
EC TOTAL (IV) | 1 919 120.00 | | | 1 919 120.00 |
EE Grand total (I to V) | 2 734 464.00 | | | 2 734 464.00 |
EG Accrued income and payables due within one year | 581 386.00 | | | 581 386.00 |
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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 | 1 740 351.00 | | 636 017.00 | 1 740 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 310.00 | | 37 016.00 | 78 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | 340.00 | 2 376 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 197 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 61 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | 597 920.00 | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 877.00 | | 1 080.00 | 60 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | 1.00 | 1 164.00 |
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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 | 91 184.00 | 38 497.00 | 126.00 | 91 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 680.00 | 24 427.00 | | 45 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 503.00 | 14 069.00 | 126.00 | 45 503.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 137 633.00 | 137 633.00 | | 137 633.00 |
8C Staff and Related Accounts | 14 931.00 | 14 931.00 | | 14 931.00 |
8D Social Security and Other Social Organizations | 24 996.00 | 24 996.00 | | 24 996.00 |
8E Income Taxes | 11 341.00 | 11 341.00 | | 11 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
UT Other financial assets | 1 165.00 | | | 1 165.00 |
UX Other trade receivables | 36 564.00 | | | 36 564.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 1 573 345.00 | 235 612.00 | 962 459.00 | 1 573 345.00 |
VI Group and Associates | 141 721.00 | 141 721.00 | | 141 721.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 214 679.00 | | | 214 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | | | 6 703.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 907.00 | 45 741.00 | 1 165.00 | 46 907.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 120.00 | 581 386.00 | 962 459.00 | 1 919 120.00 |
