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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 | 62 784.00 | 15 696.00 | 47 088.00 | 62 784.00 |
AH Goodwill | 1 641 000.00 | | 1 641 000.00 | 1 641 000.00 |
AR Technical installations, industrial equipment and tools | 4 919.00 | 1 794.00 | 3 125.00 | 4 919.00 |
AT Other tangible assets | 109 599.00 | 22 251.00 | 87 348.00 | 109 599.00 |
BD Other fixed assets | 9 162.00 | | 9 162.00 | 9 162.00 |
BH Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
BJ TOTAL (I) | 1 835 735.00 | 39 742.00 | 1 795 993.00 | 1 835 735.00 |
BT Goods | 175 999.00 | | 175 999.00 | 175 999.00 |
BX Customers and related accounts | 14 369.00 | | 14 369.00 | 14 369.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CD Marketable securities | 40 363.00 | | 40 363.00 | 40 363.00 |
CF Cash and cash equivalents | 33 672.00 | | 33 672.00 | 33 672.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 276 700.00 | | 276 700.00 | 276 700.00 |
CO Grand total (0 to V) | 2 112 436.00 | 39 742.00 | 2 072 693.00 | 2 112 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | | | 79 200.00 |
DB Share, merger, contribution premiums, etc. | 220 800.00 | | | 220 800.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 383 006.00 | | | 383 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 993.00 | | | 28 993.00 |
DL TOTAL (I) | 716 399.00 | | | 716 399.00 |
DU Loans and Debts from Credit Institutions (3) | 725 469.00 | | | 725 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 914.00 | | | 471 914.00 |
DX Trade payables and related accounts | 126 226.00 | | | 126 226.00 |
DY Tax and social security liabilities | 32 206.00 | | | 32 206.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 1 356 294.00 | | | 1 356 294.00 |
EE Grand total (I to V) | 2 072 693.00 | | | 2 072 693.00 |
EG Accrued income and payables due within one year | 704 492.00 | | | 704 492.00 |
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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 | 871 328.00 | | 975 344.00 | 871 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 432.00 | |
I4 DECREASES Grand Total | | 10 937.00 | 1 835 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 937.00 | 114 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 000.00 | | 805 000.00 | 836 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 916.00 | | 98 540.00 | 26 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 412.00 | | 9 020.00 | 8 412.00 |
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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 | 24 562.00 | 26 116.00 | 10 937.00 | 24 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 562.00 | 10 420.00 | 10 937.00 | 24 562.00 |
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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 | 126 226.00 | 126 226.00 | | 126 226.00 |
8C Staff and Related Accounts | 11 089.00 | 11 089.00 | | 11 089.00 |
8D Social Security and Other Social Organizations | 16 904.00 | 16 904.00 | | 16 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
UX Other trade receivables | 14 369.00 | 14 369.00 | | 14 369.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 725 469.00 | 73 667.00 | 305 967.00 | 725 469.00 |
VI Group and Associates | 471 914.00 | 471 914.00 | | 471 914.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 395 251.00 | | | 395 251.00 |
VM Income taxes | 4 989.00 | 4 989.00 | | 4 989.00 |
VP Miscellaneous | 4 896.00 | 4 896.00 | | 4 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 934.00 | 26 664.00 | 8 270.00 | 34 934.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 294.00 | 704 492.00 | 305 967.00 | 1 356 294.00 |
