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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 | 936.00 | 205.00 | 731.00 | 936.00 |
AH Goodwill | 144 000.00 | 72 000.00 | 72 000.00 | 144 000.00 |
AT Other tangible assets | 352 538.00 | 124 879.00 | 227 659.00 | 352 538.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 1 091 124.00 | 197 084.00 | 894 040.00 | 1 091 124.00 |
BT Goods | 286 829.00 | | 286 829.00 | 286 829.00 |
BX Customers and related accounts | 19 346.00 | | 19 346.00 | 19 346.00 |
BZ Other receivables | 51 695.00 | | 51 695.00 | 51 695.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 44 780.00 | | 44 780.00 | 44 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 991.00 | | 402 991.00 | 402 991.00 |
CO Grand total (0 to V) | 1 494 115.00 | 197 084.00 | 1 297 031.00 | 1 494 115.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 740.00 | 225 740.00 | | 225 740.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | -1.00 | | -1.00 |
DG Other reserves | 455.00 | | | 455.00 |
DH Retained earnings | -105 151.00 | -105 151.00 | | -105 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 774.00 | 455.00 | | -178 774.00 |
DL TOTAL (I) | -57 731.00 | 121 043.00 | | -57 731.00 |
DU Loans and Debts from Credit Institutions (3) | 559 779.00 | 659 186.00 | | 559 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 650.00 | 475 765.00 | | 429 650.00 |
DX Trade payables and related accounts | 324 350.00 | 157 656.00 | | 324 350.00 |
DY Tax and social security liabilities | 38 885.00 | 58 369.00 | | 38 885.00 |
EA Other liabilities | 2 097.00 | 900.00 | | 2 097.00 |
EC TOTAL (IV) | 1 354 762.00 | 1 351 876.00 | | 1 354 762.00 |
EE Grand total (I to V) | 1 297 031.00 | 1 472 919.00 | | 1 297 031.00 |
EG Accrued income and payables due within one year | 885 781.00 | 138 512.00 | | 885 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 227.00 | | |
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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 | 1 175 314.00 | | 61 302.00 | 1 175 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 771.00 | | | 11 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 650.00 | |
I4 DECREASES Grand Total | | 145 492.00 | 1 091 124.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 835.00 | 936.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 657.00 | 352 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 893.00 | | 61 302.00 | 355 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 650.00 | | | 593 650.00 |
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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 | 138 562.00 | 34 065.00 | 47 542.00 | 138 562.00 |
PE DEPRECIATION Total including other intangible assets | 10 923.00 | 117.00 | 10 835.00 | 10 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 638.00 | 33 948.00 | 36 707.00 | 127 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | 72 000.00 | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | 72 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 72 000.00 | 70 000.00 | 70 000.00 |
UJ - Exceptional | | 72 000.00 | 70 000.00 | |
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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 | 324 350.00 | 324 350.00 | | 324 350.00 |
8C Staff and Related Accounts | 12 460.00 | 12 460.00 | | 12 460.00 |
8D Social Security and Other Social Organizations | 12 042.00 | 12 042.00 | | 12 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 13 650.00 | | | 13 650.00 |
UX Other trade receivables | 19 346.00 | | | 19 346.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 5 308.00 | | | 5 308.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 559 357.00 | 90 376.00 | 274 846.00 | 559 357.00 |
VI Group and Associates | 429 650.00 | 429 650.00 | | 429 650.00 |
VK Loans repaid during the year | 99 255.00 | | | 99 255.00 |
VM Income taxes | 2 419.00 | | | 2 419.00 |
VP Miscellaneous | 1 322.00 | | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 647.00 | | | 41 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 691.00 | 71 041.00 | 13 650.00 | 84 691.00 |
VW VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 762.00 | 885 781.00 | 274 846.00 | 1 354 762.00 |
