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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 63 114.00 | 51 651.00 | 11 463.00 | 63 114.00 |
AT Other tangible assets | 74 395.00 | 44 036.00 | 30 359.00 | 74 395.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 556 575.00 | 105 827.00 | 450 748.00 | 556 575.00 |
BL Raw materials, supplies | 5 656.00 | | 5 656.00 | 5 656.00 |
BT Goods | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 37 451.00 | | 37 451.00 | 37 451.00 |
CD Marketable securities | 86 565.00 | | 86 565.00 | 86 565.00 |
CF Cash and cash equivalents | 87 816.00 | | 87 816.00 | 87 816.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 225 851.00 | | 225 851.00 | 225 851.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 782 428.00 | 105 827.00 | 676 601.00 | 782 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 171 945.00 | | | 171 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 815.00 | | | 36 815.00 |
DL TOTAL (I) | 409 160.00 | | | 409 160.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 457.00 | | | 131 457.00 |
DX Trade payables and related accounts | 50 937.00 | | | 50 937.00 |
DY Tax and social security liabilities | 84 271.00 | | | 84 271.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 267 441.00 | | | 267 441.00 |
EE Grand total (I to V) | 676 601.00 | | | 676 601.00 |
EG Accrued income and payables due within one year | 267 441.00 | | | 267 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 549 975.00 | | 6 600.00 | 549 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 140.00 | | | 10 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 926.00 | |
I4 DECREASES Grand Total | | | 556 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 140.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 909.00 | | 6 600.00 | 130 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 926.00 | | | 8 926.00 |
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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 | 92 301.00 | 13 527.00 | | 92 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 140.00 | | | 10 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 161.00 | 13 527.00 | | 82 161.00 |
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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 | 50 937.00 | 50 937.00 | | 50 937.00 |
8C Staff and Related Accounts | 44 598.00 | 44 598.00 | | 44 598.00 |
8D Social Security and Other Social Organizations | 33 013.00 | 33 013.00 | | 33 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 7 826.00 | | | 7 826.00 |
UX Other trade receivables | 2 690.00 | | | 2 690.00 |
VB VAT | 5 893.00 | | | 5 893.00 |
VH Loans with a maturity of more than one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 131 457.00 | 131 457.00 | | 131 457.00 |
VK Loans repaid during the year | 5 107.00 | | | 5 107.00 |
VM Income taxes | 31 558.00 | | | 31 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 5 392.00 | | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 359.00 | 45 533.00 | 7 826.00 | 53 359.00 |
VW VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 441.00 | 267 441.00 | | 267 441.00 |
