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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 | 192 832.00 | 192 832.00 | | 192 832.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 2 210 000.00 | 127 457.00 | 2 082 543.00 | 2 210 000.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 92 204.00 | 67 530.00 | 24 674.00 | 92 204.00 |
BJ TOTAL (I) | 2 498 826.00 | 391 349.00 | 2 107 477.00 | 2 498 826.00 |
BT Goods | 111 087.00 | | 111 087.00 | 111 087.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 16 048.00 | | 16 048.00 | 16 048.00 |
CF Cash and cash equivalents | 76 906.00 | | 76 906.00 | 76 906.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 216 064.00 | | 216 064.00 | 216 064.00 |
CO Grand total (0 to V) | 2 714 890.00 | 391 349.00 | 2 323 541.00 | 2 714 890.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 264 342.00 | 184 573.00 | | 264 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 090.00 | 79 769.00 | | 106 090.00 |
DL TOTAL (I) | 458 431.00 | 352 342.00 | | 458 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 522.00 | 1 536 604.00 | | 1 367 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 298.00 | 219 844.00 | | 180 298.00 |
DX Trade payables and related accounts | 232 015.00 | 183 965.00 | | 232 015.00 |
DY Tax and social security liabilities | 82 464.00 | 79 087.00 | | 82 464.00 |
EA Other liabilities | 2 810.00 | 2 080.00 | | 2 810.00 |
EC TOTAL (IV) | 1 865 110.00 | 2 021 579.00 | | 1 865 110.00 |
EE Grand total (I to V) | 2 323 541.00 | 2 373 921.00 | | 2 323 541.00 |
EG Accrued income and payables due within one year | 707 309.00 | 693 533.00 | | 707 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 493.00 | 34 731.00 | | 31 493.00 |
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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 | 2 498 626.00 | | 200.00 | 2 498 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 832.00 | | | 192 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 2 498 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 450.00 | | | 2 210 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 284.00 | | | 95 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 200.00 | 60.00 |
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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 | 255 596.00 | 8 296.00 | | 255 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 832.00 | | | 192 832.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 314.00 | 8 296.00 | | 62 314.00 |
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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 | 232 015.00 | 232 015.00 | | 232 015.00 |
8C Staff and Related Accounts | 22 115.00 | 22 115.00 | | 22 115.00 |
8D Social Security and Other Social Organizations | 31 790.00 | 31 790.00 | | 31 790.00 |
8E Income Taxes | 13 340.00 | 13 340.00 | | 13 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
VB VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VG Loans with a maturity of up to one year at origin | 31 493.00 | 31 493.00 | | 31 493.00 |
VH Loans with a maturity of more than one year at origin | 1 336 029.00 | 178 228.00 | 746 623.00 | 1 336 029.00 |
VI Group and Associates | 180 298.00 | 180 298.00 | | 180 298.00 |
VK Loans repaid during the year | 165 843.00 | | | 165 843.00 |
VP Miscellaneous | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 071.00 | 28 071.00 | | 28 071.00 |
VW VAT | 11 361.00 | 11 361.00 | | 11 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 110.00 | 707 309.00 | 746 623.00 | 1 865 110.00 |
