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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 | 9 283.00 | 6 034.00 | 3 249.00 | 9 283.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 87 153.00 | 17 880.00 | 69 274.00 | 87 153.00 |
AT Other tangible assets | 194 208.00 | 63 271.00 | 130 938.00 | 194 208.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 495 745.00 | 87 184.00 | 408 560.00 | 495 745.00 |
BT Goods | 12 015.00 | | 12 015.00 | 12 015.00 |
BZ Other receivables | 28 368.00 | | 28 368.00 | 28 368.00 |
CF Cash and cash equivalents | 92 858.00 | | 92 858.00 | 92 858.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 139 060.00 | | 139 060.00 | 139 060.00 |
CO Grand total (0 to V) | 634 804.00 | 87 184.00 | 547 620.00 | 634 804.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 376.00 | 29 723.00 | | 81 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 959.00 | 74 429.00 | | 82 959.00 |
DL TOTAL (I) | 219 336.00 | 159 151.00 | | 219 336.00 |
DP Provisions for Risks | | 42 653.00 | | |
DR TOTAL (IV) | | 42 653.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196 311.00 | 181 860.00 | | 196 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 2 088.00 | | 1 435.00 |
DX Trade payables and related accounts | 32 434.00 | 56 103.00 | | 32 434.00 |
DY Tax and social security liabilities | 98 103.00 | 77 730.00 | | 98 103.00 |
EC TOTAL (IV) | 328 284.00 | 317 781.00 | | 328 284.00 |
EE Grand total (I to V) | 547 620.00 | 519 585.00 | | 547 620.00 |
EG Accrued income and payables due within one year | 187 785.00 | 172 296.00 | | 187 785.00 |
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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 | 408 393.00 | | 148 827.00 | 408 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 283.00 | | | 9 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 61 476.00 | 495 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 283.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 476.00 | 281 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 011.00 | | 148 827.00 | 194 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 55 328.00 | 37 445.00 | 5 588.00 | 55 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 177.00 | 1 857.00 | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 151.00 | 35 588.00 | 5 588.00 | 51 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 653.00 | | 42 653.00 | 42 653.00 |
7C Grand total | 42 653.00 | | 42 653.00 | 42 653.00 |
UE of which provisions and reversals: - Operating | | | 42 653.00 | |
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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 | 32 434.00 | 32 434.00 | | 32 434.00 |
8C Staff and Related Accounts | 47 124.00 | 47 124.00 | | 47 124.00 |
8D Social Security and Other Social Organizations | 34 002.00 | 34 002.00 | | 34 002.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 196 311.00 | 55 812.00 | 140 499.00 | 196 311.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VJ Loans taken out during the year | 55 171.00 | | | 55 171.00 |
VK Loans repaid during the year | 47 285.00 | | | 47 285.00 |
VM Income taxes | 20 365.00 | | | 20 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 732.00 | 8 732.00 | | 8 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 451.00 | | | 5 451.00 |
VS Prepaid expenses | 5 819.00 | | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 287.00 | 34 287.00 | | 34 287.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 284.00 | 187 785.00 | 140 499.00 | 328 284.00 |
