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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 | 94 724.00 | 94 724.00 | | 94 724.00 |
AJ Other Intangible Assets | 1 448 266.00 | | 1 448 266.00 | 1 448 266.00 |
BJ TOTAL (I) | 2 097 537.00 | 94 724.00 | 2 002 813.00 | 2 097 537.00 |
BX Customers and related accounts | 27 057.00 | 869.00 | 26 188.00 | 27 057.00 |
BZ Other receivables | 52 178.00 | | 52 178.00 | 52 178.00 |
CF Cash and cash equivalents | 230 079.00 | | 230 079.00 | 230 079.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 309 358.00 | 869.00 | 308 489.00 | 309 358.00 |
CO Grand total (0 to V) | 2 406 895.00 | 95 594.00 | 2 311 301.00 | 2 406 895.00 |
CU Other investments | 554 547.00 | | 554 547.00 | 554 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 030.00 | 9 030.00 | | 9 030.00 |
DD Legal reserve (1) | 1 204.00 | 1 204.00 | | 1 204.00 |
DG Other reserves | 2 002 388.00 | 2 001 398.00 | | 2 002 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 965.00 | 45 959.00 | | 41 965.00 |
DL TOTAL (I) | 2 054 586.00 | 2 057 591.00 | | 2 054 586.00 |
DU Loans and Debts from Credit Institutions (3) | 81 002.00 | 112 282.00 | | 81 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 765.00 | 176 770.00 | | 168 765.00 |
DX Trade payables and related accounts | 6 948.00 | 7 017.00 | | 6 948.00 |
EC TOTAL (IV) | 256 715.00 | 296 069.00 | | 256 715.00 |
EE Grand total (I to V) | 2 311 301.00 | 2 353 660.00 | | 2 311 301.00 |
EG Accrued income and payables due within one year | 207 532.00 | 215 428.00 | | 207 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 714.00 | | 297.00 |
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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 | 2 097 537.00 | | | 2 097 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 724.00 | | | 94 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 547.00 | |
I4 DECREASES Grand Total | | | 2 097 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 448 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 266.00 | | | 1 448 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 547.00 | | | 554 547.00 |
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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 | 94 724.00 | | | 94 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 724.00 | | | 94 724.00 |
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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 | 6 948.00 | 6 948.00 | | 6 948.00 |
UX Other trade receivables | 26 188.00 | | | 26 188.00 |
VA Doubtful or disputed receivables | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 80 705.00 | 31 522.00 | 44 459.00 | 80 705.00 |
VI Group and Associates | 168 765.00 | 168 765.00 | | 168 765.00 |
VK Loans repaid during the year | 30 835.00 | | | 30 835.00 |
VM Income taxes | 52 178.00 | | | 52 178.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 279.00 | 79 279.00 | | 79 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 715.00 | 207 532.00 | 44 459.00 | 256 715.00 |
