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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 | 66 714.00 | 66 714.00 | | 66 714.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AT Other tangible assets | 50 780.00 | 37 617.00 | 13 163.00 | 50 780.00 |
BD Other fixed assets | 4 948.00 | | 4 948.00 | 4 948.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 663 796.00 | 104 331.00 | 559 465.00 | 663 796.00 |
BT Goods | 60 335.00 | | 60 335.00 | 60 335.00 |
BX Customers and related accounts | 17 965.00 | | 17 965.00 | 17 965.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CD Marketable securities | 121 542.00 | | 121 542.00 | 121 542.00 |
CF Cash and cash equivalents | 110 908.00 | | 110 908.00 | 110 908.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 324 655.00 | | 324 655.00 | 324 655.00 |
CO Grand total (0 to V) | 988 451.00 | 104 331.00 | 884 120.00 | 988 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 015.00 | | | 54 015.00 |
DL TOTAL (I) | 62 400.00 | | | 62 400.00 |
DU Loans and Debts from Credit Institutions (3) | 10 212.00 | | | 10 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 994.00 | | | 676 994.00 |
DX Trade payables and related accounts | 90 073.00 | | | 90 073.00 |
DY Tax and social security liabilities | 44 248.00 | | | 44 248.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 821 720.00 | | | 821 720.00 |
EE Grand total (I to V) | 884 120.00 | | | 884 120.00 |
EG Accrued income and payables due within one year | 814 993.00 | | | 814 993.00 |
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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 | 650 564.00 | | | 650 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 714.00 | | | 66 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 108.00 | |
I4 DECREASES Grand Total | | | 663 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 860.00 | | | 38 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795.00 | | | 3 795.00 |
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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 | 102 002.00 | 2 329.00 | | 102 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 714.00 | | | 66 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 288.00 | 2 329.00 | | 35 288.00 |
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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 | 90 073.00 | 90 073.00 | | 90 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 186.00 | 677 186.00 | | 677 186.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 17 966.00 | | | 17 966.00 |
VH Loans with a maturity of more than one year at origin | 10 213.00 | 3 486.00 | 6 726.00 | 10 213.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 290.00 | | | 290.00 |
VP Miscellaneous | 5 607.00 | | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 249.00 | 44 249.00 | | 44 249.00 |
VS Prepaid expenses | 8 296.00 | | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 029.00 | 31 869.00 | 160.00 | 32 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 720.00 | 814 994.00 | 6 726.00 | 821 720.00 |
