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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 | 47 210.00 | 40 428.00 | 6 782.00 | 47 210.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 98 120.00 | 81 134.00 | 16 986.00 | 98 120.00 |
AT Other tangible assets | 680 827.00 | 277 406.00 | 403 421.00 | 680 827.00 |
BH Other financial assets | 24 817.00 | | 24 817.00 | 24 817.00 |
BJ TOTAL (I) | 1 512 942.00 | 398 967.00 | 1 113 975.00 | 1 512 942.00 |
BT Goods | 17 368.00 | | 17 368.00 | 17 368.00 |
BX Customers and related accounts | 145 340.00 | | 145 340.00 | 145 340.00 |
BZ Other receivables | 100 352.00 | | 100 352.00 | 100 352.00 |
CF Cash and cash equivalents | 23 701.00 | | 23 701.00 | 23 701.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 287 547.00 | | 287 547.00 | 287 547.00 |
CO Grand total (0 to V) | 1 800 490.00 | 398 967.00 | 1 401 522.00 | 1 800 490.00 |
CU Other investments | 1 969.00 | | 1 969.00 | 1 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 571.00 | | | 53 571.00 |
DB Share, merger, contribution premiums, etc. | 125 229.00 | | | 125 229.00 |
DD Legal reserve (1) | 6 610.00 | | | 6 610.00 |
DG Other reserves | 507 265.00 | | | 507 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 760.00 | | | 63 760.00 |
DL TOTAL (I) | 756 435.00 | | | 756 435.00 |
DU Loans and Debts from Credit Institutions (3) | 478 273.00 | | | 478 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 83 128.00 | | | 83 128.00 |
DY Tax and social security liabilities | 82 384.00 | | | 82 384.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 645 087.00 | | | 645 087.00 |
EE Grand total (I to V) | 1 401 522.00 | | | 1 401 522.00 |
EG Accrued income and payables due within one year | 295 954.00 | | | 295 954.00 |
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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 | 1 487 959.00 | 1 800.00 | 24 984.00 | 1 487 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 210.00 | | | 47 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 26 786.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 512 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 210.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 151.00 | | 24 796.00 | 754 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 598.00 | 1 800.00 | 188.00 | 26 598.00 |
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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 | 297 015.00 | 101 952.00 | | 297 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 891.00 | 9 537.00 | | 30 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 124.00 | 92 415.00 | | 266 124.00 |
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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 | 83 128.00 | 83 128.00 | | 83 128.00 |
8C Staff and Related Accounts | 39 112.00 | 39 112.00 | | 39 112.00 |
8D Social Security and Other Social Organizations | 16 793.00 | 16 793.00 | | 16 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 24 817.00 | | 24 817.00 | 24 817.00 |
UX Other trade receivables | 145 340.00 | 145 340.00 | | 145 340.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
VB VAT | 15 384.00 | 15 384.00 | | 15 384.00 |
VH Loans with a maturity of more than one year at origin | 478 273.00 | 129 140.00 | 349 133.00 | 478 273.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VK Loans repaid during the year | 125 246.00 | | | 125 246.00 |
VM Income taxes | 78 447.00 | 78 447.00 | | 78 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 295.00 | 246 478.00 | 24 817.00 | 271 295.00 |
VW VAT | 17 620.00 | 17 620.00 | | 17 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 087.00 | 295 954.00 | 349 133.00 | 645 087.00 |
