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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 61 591.00 | 55 333.00 | 6 258.00 | 61 591.00 |
AT Other tangible assets | 74 395.00 | 52 206.00 | 22 189.00 | 74 395.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 555 052.00 | 117 679.00 | 437 373.00 | 555 052.00 |
BL Raw materials, supplies | 11 453.00 | | 11 453.00 | 11 453.00 |
BT Goods | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 3 928.00 | | 3 928.00 | 3 928.00 |
BZ Other receivables | 18 902.00 | | 18 902.00 | 18 902.00 |
CD Marketable securities | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 258 918.00 | | 258 918.00 | 258 918.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 300 846.00 | | 300 846.00 | 300 846.00 |
CO Grand total (0 to V) | 855 898.00 | 117 679.00 | 738 219.00 | 855 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 241.00 | | | 2 241.00 |
DG Other reserves | 176 920.00 | | | 176 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 987.00 | | | 43 987.00 |
DL TOTAL (I) | 423 148.00 | | | 423 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 542.00 | | | 151 542.00 |
DX Trade payables and related accounts | 72 260.00 | | | 72 260.00 |
DY Tax and social security liabilities | 91 035.00 | | | 91 035.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 315 071.00 | | | 315 071.00 |
EE Grand total (I to V) | 738 219.00 | | | 738 219.00 |
EG Accrued income and payables due within one year | 315 071.00 | | | 315 071.00 |
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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 | 556 575.00 | | | 556 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 140.00 | | | 10 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 926.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 555 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 140.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 135 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 509.00 | | | 137 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 926.00 | | | 8 926.00 |
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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 | 105 827.00 | 13 376.00 | 1 524.00 | 105 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 140.00 | | | 10 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 687.00 | 13 376.00 | 1 524.00 | 95 687.00 |
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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 | 72 260.00 | 72 260.00 | | 72 260.00 |
8C Staff and Related Accounts | 45 123.00 | 45 123.00 | | 45 123.00 |
8D Social Security and Other Social Organizations | 39 947.00 | 39 947.00 | | 39 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 151 542.00 | 151 542.00 | | 151 542.00 |
VK Loans repaid during the year | 433.00 | | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 071.00 | 315 071.00 | | 315 071.00 |
