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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 | 18 651.00 | 17 665.00 | 985.00 | 18 651.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 1 201.00 | 2 938.00 | 4 140.00 |
BJ TOTAL (I) | 437 571.00 | 18 866.00 | 418 704.00 | 437 571.00 |
BL Raw materials, supplies | 8 596.00 | | 8 596.00 | 8 596.00 |
BX Customers and related accounts | 42 421.00 | | 42 421.00 | 42 421.00 |
BZ Other receivables | 36 769.00 | | 36 769.00 | 36 769.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 156 317.00 | | 156 317.00 | 156 317.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 294 448.00 | | 294 448.00 | 294 448.00 |
CO Grand total (0 to V) | 732 019.00 | 18 866.00 | 713 152.00 | 732 019.00 |
CU Other investments | 98 880.00 | | 98 880.00 | 98 880.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 181 118.00 | | | 181 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 994.00 | | | 118 994.00 |
DL TOTAL (I) | 333 112.00 | | | 333 112.00 |
DU Loans and Debts from Credit Institutions (3) | 122 463.00 | | | 122 463.00 |
DX Trade payables and related accounts | 2 774.00 | | | 2 774.00 |
DY Tax and social security liabilities | 76 616.00 | | | 76 616.00 |
EB Prepaid income (2) | 178 184.00 | | | 178 184.00 |
EC TOTAL (IV) | 380 039.00 | | | 380 039.00 |
EE Grand total (I to V) | 713 152.00 | | | 713 152.00 |
EG Accrued income and payables due within one year | 311 409.00 | | | 311 409.00 |
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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 | 435 021.00 | | | 435 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 511.00 | | | 186 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 880.00 | |
I4 DECREASES Grand Total | | | 437 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 651.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 880.00 | | | 98 880.00 |
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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 | 14 680.00 | 4 187.00 | | 14 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 935.00 | 3 730.00 | 17 665.00 | 13 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | 457.00 | | 745.00 |
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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
8L Deferred income | 178 185.00 | 178 185.00 | | 178 185.00 |
VH Loans with a maturity of more than one year at origin | 122 464.00 | 53 834.00 | 68 630.00 | 122 464.00 |
VK Loans repaid during the year | 52 901.00 | | | 52 901.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 534.00 | 79 534.00 | | 79 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 040.00 | 311 410.00 | 68 630.00 | 380 040.00 |
