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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 | 37 470.00 | 37 470.00 | | 37 470.00 |
AF Concessions, Patents and Similar Rights | 3 382.00 | 3 382.00 | | 3 382.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 47 334.00 | 35 677.00 | 11 657.00 | 47 334.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 231 503.00 | 77 443.00 | 154 059.00 | 231 503.00 |
BT Goods | 264 630.00 | | 264 630.00 | 264 630.00 |
BX Customers and related accounts | 9 813.00 | | 9 813.00 | 9 813.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 122 978.00 | | 122 978.00 | 122 978.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 408 487.00 | | 408 487.00 | 408 487.00 |
CO Grand total (0 to V) | 639 990.00 | 77 443.00 | 562 546.00 | 639 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 304 691.00 | 285 914.00 | | 304 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 338.00 | 18 778.00 | | 18 338.00 |
DL TOTAL (I) | 356 568.00 | 338 230.00 | | 356 568.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 286.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 711.00 | 138 711.00 | | 138 711.00 |
DX Trade payables and related accounts | 29 549.00 | 23 544.00 | | 29 549.00 |
DY Tax and social security liabilities | 33 211.00 | 40 925.00 | | 33 211.00 |
EA Other liabilities | 4 226.00 | 2 614.00 | | 4 226.00 |
EC TOTAL (IV) | 205 978.00 | 206 080.00 | | 205 978.00 |
EE Grand total (I to V) | 562 546.00 | 544 310.00 | | 562 546.00 |
EG Accrued income and payables due within one year | 205 978.00 | 206 080.00 | | 205 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 286.00 | | 282.00 |
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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 | 229 230.00 | | 2 273.00 | 229 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 470.00 | | | 37 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | | 231 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 470.00 | |
IO DECREASES Total including other intangible assets | | | 140 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 586.00 | | | 140 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 049.00 | | 2 200.00 | 46 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | 73.00 | 5 125.00 |
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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 | 74 036.00 | 3 407.00 | | 74 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 470.00 | | | 37 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | 1 030.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 215.00 | 2 377.00 | | 34 215.00 |
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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 | 29 549.00 | 29 549.00 | | 29 549.00 |
8C Staff and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
8D Social Security and Other Social Organizations | 17 669.00 | 17 669.00 | | 17 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
UX Other trade receivables | 9 813.00 | 9 813.00 | | 9 813.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 138 711.00 | 138 711.00 | | 138 711.00 |
VM Income taxes | 5 634.00 | 5 634.00 | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 077.00 | 20 879.00 | 5 198.00 | 26 077.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 978.00 | 205 978.00 | | 205 978.00 |
