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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AT Other tangible assets | 2 911.00 | 2 751.00 | 160.00 | 2 911.00 |
BB Receivables related to investments | 209 626.00 | | 209 626.00 | 209 626.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 724 665.00 | 4 779.00 | 719 886.00 | 724 665.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 910.00 | | 86 910.00 | 86 910.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 92 639.00 | | 92 639.00 | 92 639.00 |
CO Grand total (0 to V) | 817 304.00 | 4 779.00 | 812 525.00 | 817 304.00 |
CU Other investments | 509 500.00 | | 509 500.00 | 509 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 855.00 | 62.00 | | 3 855.00 |
232 Total operating income excluding VAT | 157 474.00 | 153 503.00 | | 157 474.00 |
242 Other external expenses | 44 575.00 | 25 051.00 | | 44 575.00 |
244 Taxes, duties and similar payments | 7 735.00 | 3 774.00 | | 7 735.00 |
250 Staff compensation | 93 855.00 | 47 437.00 | | 93 855.00 |
252 Social security contributions | 44 153.00 | 50 080.00 | | 44 153.00 |
262 Other expenses | 4 055.00 | 282.00 | | 4 055.00 |
270 Operating profit | -37 114.00 | 26 663.00 | | -37 114.00 |
280 Financial income | 344 000.00 | 20 000.00 | | 344 000.00 |
290 Exceptional income | 370.00 | | | 370.00 |
294 Financial expenses | 1 059.00 | 344 471.00 | | 1 059.00 |
300 Exceptional expenses | 344 258.00 | 810.00 | | 344 258.00 |
306 Income tax's | -3 838.00 | -9 216.00 | | -3 838.00 |
310 Profit or loss | -34 223.00 | -289 401.00 | | -34 223.00 |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DB Share, merger, contribution premiums, etc. | 269 586.00 | | | 269 586.00 |
DD Legal reserve (1) | 11 985.00 | 11 985.00 | | 11 985.00 |
DG Other reserves | 160 495.00 | 160 495.00 | | 160 495.00 |
DH Retained earnings | -329 434.00 | -40 033.00 | | -329 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 223.00 | -289 401.00 | | -34 223.00 |
DL TOTAL (I) | 504 409.00 | 269 045.00 | | 504 409.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 12.00 | | 67.00 |
DX Trade payables and related accounts | 13 364.00 | 4 048.00 | | 13 364.00 |
DY Tax and social security liabilities | 46 671.00 | 20 472.00 | | 46 671.00 |
DZ Fixed asset liabilities and related accounts | | 143 333.00 | | |
EA Other liabilities | 247 572.00 | 509 492.00 | | 247 572.00 |
EC TOTAL (IV) | 308 116.00 | 677 357.00 | | 308 116.00 |
EE Grand total (I to V) | 812 525.00 | 946 403.00 | | 812 525.00 |
EG Accrued income and payables due within one year | 308 116.00 | 677 357.00 | | 308 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 1 144 565.00 | | | 1 144 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 029.00 | | | 2 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 726.00 | |
I4 DECREASES Grand Total | | | 724 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911.00 | | | 2 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 626.00 | | | 1 139 626.00 |
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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 | 4 564.00 | 215.00 | | 4 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 215.00 | | 2 535.00 |
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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 | 13 364.00 | 13 364.00 | | 13 364.00 |
8C Staff and Related Accounts | 46 671.00 | 46 671.00 | | 46 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 639.00 | 247 639.00 | | 247 639.00 |
UL Receivables related to investments | 209 626.00 | | | 209 626.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 832.00 | 87 607.00 | 210 226.00 | 297 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 116.00 | 308 116.00 | | 308 116.00 |
