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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 | 46 695.00 | 30 758.00 | 15 937.00 | 46 695.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 67 539.00 | 17 821.00 | 49 718.00 | 67 539.00 |
AT Other tangible assets | 100 273.00 | 26 211.00 | 74 062.00 | 100 273.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 572 602.00 | 74 790.00 | 497 812.00 | 572 602.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 85 865.00 | | 85 865.00 | 85 865.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 51 950.00 | | 51 950.00 | 51 950.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 184 598.00 | | 184 598.00 | 184 598.00 |
CO Grand total (0 to V) | 757 201.00 | 74 790.00 | 682 410.00 | 757 201.00 |
CR Shares due in more than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 294.00 | | 294.00 | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 404 292.00 | 444 292.00 | | 404 292.00 |
DH Retained earnings | -102 829.00 | -169 058.00 | | -102 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 231.00 | 66 228.00 | | 64 231.00 |
DL TOTAL (I) | 374 493.00 | 350 262.00 | | 374 493.00 |
DU Loans and Debts from Credit Institutions (3) | 235 649.00 | 288 891.00 | | 235 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 1 442.00 | | 725.00 |
DX Trade payables and related accounts | 29 031.00 | 16 859.00 | | 29 031.00 |
DY Tax and social security liabilities | 39 816.00 | 28 802.00 | | 39 816.00 |
EA Other liabilities | 2 697.00 | 3 731.00 | | 2 697.00 |
EC TOTAL (IV) | 307 918.00 | 339 724.00 | | 307 918.00 |
EE Grand total (I to V) | 682 410.00 | 689 986.00 | | 682 410.00 |
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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 | 564 725.00 | | 7 877.00 | 564 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 695.00 | | | 46 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 094.00 | |
I4 DECREASES Grand Total | | | 572 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 695.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 966.00 | | 7 847.00 | 159 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | 30.00 | 3 064.00 |
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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 | 41 233.00 | 33 557.00 | | 41 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 858.00 | 13 900.00 | | 16 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 375.00 | 19 657.00 | | 24 375.00 |
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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 | 29 031.00 | 29 031.00 | | 29 031.00 |
8C Staff and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 27 053.00 | 27 053.00 | | 27 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 1 873.00 | | | 1 873.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 17 798.00 | | | 17 798.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 69 560.00 | 69 560.00 | | 69 560.00 |
VH Loans with a maturity of more than one year at origin | 166 089.00 | 166 089.00 | | 166 089.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VJ Loans taken out during the year | 1 685.00 | | | 1 685.00 |
VK Loans repaid during the year | 54 928.00 | | | 54 928.00 |
VM Income taxes | 7 822.00 | | | 7 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 445.00 | | | 19 445.00 |
VS Prepaid expenses | 4 410.00 | | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 949.00 | 94 949.00 | | 94 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 918.00 | 307 918.00 | | 307 918.00 |
