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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 | 46 695.00 | 40 850.00 | 5 845.00 | 46 695.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 71 951.00 | 28 204.00 | 43 747.00 | 71 951.00 |
AT Other tangible assets | 108 170.00 | 37 667.00 | 70 503.00 | 108 170.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 584 911.00 | 106 722.00 | 478 189.00 | 584 911.00 |
BT Goods | 9 875.00 | | 9 875.00 | 9 875.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 23 826.00 | | 23 826.00 | 23 826.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 46 232.00 | | 46 232.00 | 46 232.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 114 911.00 | | 114 911.00 | 114 911.00 |
CO Grand total (0 to V) | 699 822.00 | 106 722.00 | 593 100.00 | 699 822.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 294.00 | | 294.00 | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 364 292.00 | 404 292.00 | | 364 292.00 |
DH Retained earnings | -38 599.00 | -102 829.00 | | -38 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 770.00 | 64 231.00 | | 19 770.00 |
DL TOTAL (I) | 354 263.00 | 374 493.00 | | 354 263.00 |
DU Loans and Debts from Credit Institutions (3) | 185 583.00 | 235 649.00 | | 185 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 725.00 | | 724.00 |
DX Trade payables and related accounts | 25 134.00 | 29 031.00 | | 25 134.00 |
DY Tax and social security liabilities | 27 396.00 | 39 816.00 | | 27 396.00 |
EA Other liabilities | | 2 697.00 | | |
EC TOTAL (IV) | 238 837.00 | 307 918.00 | | 238 837.00 |
EE Grand total (I to V) | 593 100.00 | 682 410.00 | | 593 100.00 |
EI Including equity loans | 724.00 | | | 724.00 |
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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 | 572 602.00 | | 12 309.00 | 572 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 695.00 | | | 46 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 094.00 | |
I4 DECREASES Grand Total | | | 584 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 695.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 813.00 | | 12 309.00 | 167 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094.00 | | | 3 094.00 |
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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 | 74 790.00 | 31 932.00 | | 74 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 758.00 | 10 092.00 | | 30 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 032.00 | 21 839.00 | | 44 032.00 |
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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 | 25 134.00 | 25 134.00 | | 25 134.00 |
8C Staff and Related Accounts | 5 622.00 | 5 622.00 | | 5 622.00 |
8D Social Security and Other Social Organizations | 15 329.00 | 15 329.00 | | 15 329.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 84.00 | | | 84.00 |
VB VAT | 11 196.00 | | | 11 196.00 |
VG Loans with a maturity of up to one year at origin | 57 007.00 | 57 007.00 | | 57 007.00 |
VH Loans with a maturity of more than one year at origin | 128 576.00 | 128 576.00 | | 128 576.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VJ Loans taken out during the year | 1 467.00 | | | 1 467.00 |
VK Loans repaid during the year | 51 533.00 | | | 51 533.00 |
VM Income taxes | 10 345.00 | | | 10 345.00 |
VP Miscellaneous | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VS Prepaid expenses | 4 893.00 | | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 603.00 | 31 603.00 | | 31 603.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 837.00 | 238 837.00 | | 238 837.00 |
