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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 | 68 310.00 | 52 687.00 | 15 622.00 | 68 310.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 7 693.00 | 6 400.00 | 1 293.00 | 7 693.00 |
AT Other tangible assets | 24 686.00 | 17 560.00 | 7 125.00 | 24 686.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 330 744.00 | 76 647.00 | 1 254 096.00 | 1 330 744.00 |
BT Goods | 116 454.00 | | 116 454.00 | 116 454.00 |
BX Customers and related accounts | 32 957.00 | | 32 957.00 | 32 957.00 |
BZ Other receivables | 16 609.00 | | 16 609.00 | 16 609.00 |
CF Cash and cash equivalents | 29 235.00 | | 29 235.00 | 29 235.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 197 836.00 | | 197 836.00 | 197 836.00 |
CO Grand total (0 to V) | 1 528 580.00 | 76 647.00 | 1 451 932.00 | 1 528 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 472.00 | | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 236.00 | 4 572.00 | | -28 236.00 |
DL TOTAL (I) | -22 664.00 | 5 572.00 | | -22 664.00 |
DS Convertible Bond Issues | 206.00 | 1 306.00 | | 206.00 |
DU Loans and Debts from Credit Institutions (3) | 876 358.00 | 685 553.00 | | 876 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 804.00 | 618 130.00 | | 304 804.00 |
DX Trade payables and related accounts | 243 309.00 | 115 055.00 | | 243 309.00 |
DY Tax and social security liabilities | 49 727.00 | 35 476.00 | | 49 727.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 474 597.00 | 1 455 713.00 | | 1 474 597.00 |
EE Grand total (I to V) | 1 451 932.00 | 1 461 286.00 | | 1 451 932.00 |
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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 | 1 331 036.00 | | | 1 331 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 310.00 | | | 68 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 292.00 | 1 330 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 32 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 671.00 | | | 32 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 49 057.00 | 27 882.00 | 292.00 | 49 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 917.00 | 22 770.00 | | 29 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 140.00 | 5 112.00 | 292.00 | 19 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 243 309.00 | 243 309.00 | | 243 309.00 |
8C Staff and Related Accounts | 15 371.00 | 15 371.00 | | 15 371.00 |
8D Social Security and Other Social Organizations | 30 971.00 | 30 971.00 | | 30 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 32 957.00 | 32 957.00 | | 32 957.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 875 385.00 | 81 202.00 | 341 115.00 | 875 385.00 |
VI Group and Associates | 304 804.00 | 304 804.00 | | 304 804.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 69 416.00 | | | 69 416.00 |
VM Income taxes | 5 349.00 | 5 349.00 | | 5 349.00 |
VP Miscellaneous | 4 392.00 | 4 392.00 | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 146.00 | 52 146.00 | | 52 146.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 597.00 | 680 414.00 | 341 115.00 | 1 474 597.00 |
