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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 | 30 958.00 | 13 880.00 | 17 079.00 | 30 958.00 |
AH Goodwill | 23 301.00 | | 23 301.00 | 23 301.00 |
AJ Other Intangible Assets | 460 000.00 | 188 564.00 | 271 436.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 1 925 480.00 | 417 820.00 | 1 507 659.00 | 1 925 480.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 2 440 610.00 | 620 857.00 | 1 819 753.00 | 2 440 610.00 |
BX Customers and related accounts | 378 763.00 | | 378 763.00 | 378 763.00 |
BZ Other receivables | 31 315.00 | | 31 315.00 | 31 315.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 743 658.00 | | 743 658.00 | 743 658.00 |
CH Prepaid expenses | 12 278.00 | | 12 278.00 | 12 278.00 |
CJ TOTAL (II) | 1 366 014.00 | | 1 366 014.00 | 1 366 014.00 |
CO Grand total (0 to V) | 3 817 288.00 | 620 857.00 | 3 196 431.00 | 3 817 288.00 |
CW Deferred expenses or loan issuance costs | 10 664.00 | | 10 664.00 | 10 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 690.00 | 49 690.00 | | 49 690.00 |
DD Legal reserve (1) | 4 969.00 | 4 969.00 | | 4 969.00 |
DG Other reserves | 1 783 195.00 | 1 725 362.00 | | 1 783 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 982.00 | 57 833.00 | | 57 982.00 |
DL TOTAL (I) | 1 895 835.00 | 1 837 853.00 | | 1 895 835.00 |
DU Loans and Debts from Credit Institutions (3) | 666 259.00 | 898 043.00 | | 666 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 302.00 | 81 879.00 | | 79 302.00 |
DX Trade payables and related accounts | 24 714.00 | 15 858.00 | | 24 714.00 |
DY Tax and social security liabilities | 464 300.00 | 295 566.00 | | 464 300.00 |
DZ Fixed asset liabilities and related accounts | 3 222.00 | 5 178.00 | | 3 222.00 |
EA Other liabilities | 62 797.00 | | | 62 797.00 |
EB Prepaid income (2) | | 204 066.00 | | |
EC TOTAL (IV) | 1 300 595.00 | 1 500 589.00 | | 1 300 595.00 |
EE Grand total (I to V) | 3 196 431.00 | 3 338 443.00 | | 3 196 431.00 |
EG Accrued income and payables due within one year | 870 005.00 | 834 330.00 | | 870 005.00 |
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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 | 2 409 069.00 | | 60 897.00 | 2 409 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 958.00 | | | 30 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 278.00 | |
I4 DECREASES Grand Total | | 29 356.00 | 2 440 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 958.00 | |
IO DECREASES Total including other intangible assets | | | 483 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 331.00 | 1 926 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 301.00 | | | 483 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 506.00 | | 60 897.00 | 1 894 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 411 115.00 | 233 210.00 | 23 468.00 | 411 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 248.00 | 2 632.00 | | 11 248.00 |
PE DEPRECIATION Total including other intangible assets | 146 750.00 | 41 814.00 | | 146 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 117.00 | 188 764.00 | 23 468.00 | 253 117.00 |
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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 | 24 714.00 | 24 714.00 | | 24 714.00 |
8C Staff and Related Accounts | 40 494.00 | 40 494.00 | | 40 494.00 |
8D Social Security and Other Social Organizations | 249 135.00 | 249 135.00 | | 249 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 797.00 | 62 797.00 | | 62 797.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UX Other trade receivables | 378 763.00 | | | 378 763.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VB VAT | 15 155.00 | | | 15 155.00 |
VG Loans with a maturity of up to one year at origin | 666 259.00 | 235 669.00 | 430 590.00 | 666 259.00 |
VI Group and Associates | 79 302.00 | 79 302.00 | | 79 302.00 |
VK Loans repaid during the year | 231 783.00 | | | 231 783.00 |
VM Income taxes | 15 239.00 | | | 15 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 457.00 | 12 457.00 | | 12 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | | | 705.00 |
VS Prepaid expenses | 12 278.00 | | | 12 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 633.00 | 422 355.00 | 278.00 | 422 633.00 |
VW VAT | 162 214.00 | 162 214.00 | | 162 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 595.00 | 870 005.00 | 430 590.00 | 1 300 595.00 |
