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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 | 42 376.00 | 42 376.00 | | 42 376.00 |
AH Goodwill | 330 813.00 | | 330 813.00 | 330 813.00 |
AR Technical installations, industrial equipment and tools | 95 579.00 | 87 815.00 | 7 764.00 | 95 579.00 |
AT Other tangible assets | 148 422.00 | 47 031.00 | 101 391.00 | 148 422.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 617 290.00 | 177 222.00 | 440 068.00 | 617 290.00 |
BT Goods | 17 142.00 | | 17 142.00 | 17 142.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CD Marketable securities | 155 163.00 | | 155 163.00 | 155 163.00 |
CF Cash and cash equivalents | 57 048.00 | | 57 048.00 | 57 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 921.00 | | 240 921.00 | 240 921.00 |
CO Grand total (0 to V) | 858 211.00 | 177 222.00 | 680 989.00 | 858 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 199 116.00 | 129 423.00 | | 199 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 359.00 | 69 693.00 | | 99 359.00 |
DL TOTAL (I) | 323 775.00 | 224 416.00 | | 323 775.00 |
DQ Provisions for Expenses | 35 000.00 | 67 520.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 67 520.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 527.00 | 89 920.00 | | 85 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 698.00 | 71 538.00 | | 39 698.00 |
DX Trade payables and related accounts | 42 376.00 | 36 440.00 | | 42 376.00 |
DY Tax and social security liabilities | 154 614.00 | 44 149.00 | | 154 614.00 |
EC TOTAL (IV) | 322 214.00 | 242 047.00 | | 322 214.00 |
EE Grand total (I to V) | 680 989.00 | 533 983.00 | | 680 989.00 |
EG Accrued income and payables due within one year | 287 893.00 | 242 047.00 | | 287 893.00 |
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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 | 551 828.00 | | 70 695.00 | 551 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 376.00 | | | 42 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 5 233.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 42 376.00 | |
IO DECREASES Total including other intangible assets | | | 330 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 233.00 | 244 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 813.00 | | | 330 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 539.00 | | 70 695.00 | 178 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 162 956.00 | 17 446.00 | 3 180.00 | 162 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 435.00 | 942.00 | | 41 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 522.00 | 16 504.00 | 3 180.00 | 121 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 520.00 | | 32 520.00 | 67 520.00 |
7C Grand total | 67 520.00 | | 32 520.00 | 67 520.00 |
UE of which provisions and reversals: - Operating | | | 32 520.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 42 376.00 | 42 376.00 | | 42 376.00 |
8C Staff and Related Accounts | 103 280.00 | 103 280.00 | | 103 280.00 |
8D Social Security and Other Social Organizations | 45 347.00 | 45 347.00 | | 45 347.00 |
8E Income Taxes | 4 943.00 | 4 943.00 | | 4 943.00 |
UT Other financial assets | 99.00 | | | 99.00 |
VB VAT | 9 611.00 | | | 9 611.00 |
VH Loans with a maturity of more than one year at origin | 85 526.00 | 51 205.00 | 34 321.00 | 85 526.00 |
VI Group and Associates | 32 198.00 | 32 198.00 | | 32 198.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 44 394.00 | | | 44 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 667.00 | 11 568.00 | 99.00 | 11 667.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 213.00 | 287 893.00 | 34 321.00 | 322 213.00 |
