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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 | 30 469.00 | 10 454.00 | 20 015.00 | 30 469.00 |
AH Goodwill | 93 400.00 | | 93 400.00 | 93 400.00 |
AR Technical installations, industrial equipment and tools | 26 959.00 | 5 164.00 | 21 795.00 | 26 959.00 |
AT Other tangible assets | 350 365.00 | 67 663.00 | 282 703.00 | 350 365.00 |
BB Receivables related to investments | 13 627.00 | | 13 627.00 | 13 627.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 530 932.00 | 83 280.00 | 447 652.00 | 530 932.00 |
BT Goods | 67 378.00 | | 67 378.00 | 67 378.00 |
BZ Other receivables | 22 327.00 | | 22 327.00 | 22 327.00 |
CF Cash and cash equivalents | 232 404.00 | | 232 404.00 | 232 404.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 323 801.00 | | 323 801.00 | 323 801.00 |
CO Grand total (0 to V) | 863 998.00 | 83 280.00 | 780 718.00 | 863 998.00 |
CU Other investments | 4 713.00 | | 4 713.00 | 4 713.00 |
CW Deferred expenses or loan issuance costs | 9 265.00 | | 9 265.00 | 9 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 041.00 | | | 15 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 067.00 | 16 041.00 | | 113 067.00 |
DL TOTAL (I) | 139 108.00 | 26 041.00 | | 139 108.00 |
DQ Provisions for Expenses | 3 049.00 | | | 3 049.00 |
DR TOTAL (IV) | 3 049.00 | | | 3 049.00 |
DU Loans and Debts from Credit Institutions (3) | 291 682.00 | 344 832.00 | | 291 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 568.00 | 126 455.00 | | 121 568.00 |
DX Trade payables and related accounts | 156 550.00 | 127 706.00 | | 156 550.00 |
DY Tax and social security liabilities | 68 760.00 | 19 510.00 | | 68 760.00 |
EC TOTAL (IV) | 638 561.00 | 618 502.00 | | 638 561.00 |
EE Grand total (I to V) | 780 718.00 | 644 544.00 | | 780 718.00 |
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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 | 507 315.00 | | 23 617.00 | 507 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 469.00 | | | 30 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 739.00 | |
I4 DECREASES Grand Total | | | 530 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 469.00 | |
IO DECREASES Total including other intangible assets | | | 93 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 400.00 | | | 93 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 334.00 | | 9 990.00 | 367 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 113.00 | | 13 627.00 | 16 113.00 |
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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 | 26 188.00 | 57 092.00 | | 26 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 360.00 | 6 094.00 | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 829.00 | 50 998.00 | | 21 829.00 |
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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 | | 3 049.00 | | |
7C Grand total | | 3 049.00 | | |
UE of which provisions and reversals: - Operating | | 3 049.00 | | |
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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 | 156 550.00 | 156 550.00 | | 156 550.00 |
8C Staff and Related Accounts | 8 964.00 | 8 964.00 | | 8 964.00 |
8D Social Security and Other Social Organizations | 30 635.00 | 30 635.00 | | 30 635.00 |
8E Income Taxes | 24 359.00 | 24 359.00 | | 24 359.00 |
UL Receivables related to investments | 13 627.00 | | | 13 627.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 6 386.00 | | | 6 386.00 |
VC Group and associates | 83.00 | | | 83.00 |
VH Loans with a maturity of more than one year at origin | 291 682.00 | 53 629.00 | 219 410.00 | 291 682.00 |
VI Group and Associates | 121 568.00 | 121 568.00 | | 121 568.00 |
VK Loans repaid during the year | 53 149.00 | | | 53 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 764.00 | | | 15 764.00 |
VS Prepaid expenses | 1 692.00 | | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 046.00 | 24 019.00 | 25 027.00 | 49 046.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 561.00 | 400 508.00 | 219 410.00 | 638 561.00 |
