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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 | 112 848.00 | 103 261.00 | 9 588.00 | 112 848.00 |
AJ Other Intangible Assets | 577 131.00 | 213 704.00 | 363 427.00 | 577 131.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 417 138.00 | 108 631.00 | 308 508.00 | 417 138.00 |
AT Other tangible assets | 37 112.00 | 16 163.00 | 20 949.00 | 37 112.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 204 230.00 | 441 759.00 | 762 471.00 | 1 204 230.00 |
BZ Other receivables | 302 525.00 | | 302 525.00 | 302 525.00 |
CD Marketable securities | 1 144 163.00 | 71 033.00 | 1 073 130.00 | 1 144 163.00 |
CF Cash and cash equivalents | 43 027.00 | | 43 027.00 | 43 027.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 1 490 734.00 | 71 033.00 | 1 419 701.00 | 1 490 734.00 |
CO Grand total (0 to V) | 2 694 964.00 | 512 792.00 | 2 182 172.00 | 2 694 964.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 923 042.00 | 1 995 002.00 | | 1 923 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 916.00 | -21 960.00 | | -207 916.00 |
DL TOTAL (I) | 1 736 126.00 | 1 994 042.00 | | 1 736 126.00 |
DU Loans and Debts from Credit Institutions (3) | 403 856.00 | 442 283.00 | | 403 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 123.00 | 7 583.00 | | 18 123.00 |
DX Trade payables and related accounts | 7 122.00 | 8 779.00 | | 7 122.00 |
DY Tax and social security liabilities | 16 944.00 | 105 667.00 | | 16 944.00 |
DZ Fixed asset liabilities and related accounts | | 6 600.00 | | |
EC TOTAL (IV) | 446 045.00 | 570 912.00 | | 446 045.00 |
EE Grand total (I to V) | 2 182 172.00 | 2 564 954.00 | | 2 182 172.00 |
EG Accrued income and payables due within one year | 51 353.00 | 167 056.00 | | 51 353.00 |
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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 | 1 235 122.00 | | 2 588.00 | 1 235 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 848.00 | | | 112 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 480.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 33 480.00 | 1 204 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 848.00 | |
IO DECREASES Total including other intangible assets | | | 577 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 131.00 | | | 577 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 663.00 | | 2 588.00 | 499 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 480.00 | | | 45 480.00 |
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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 | 351 339.00 | 90 420.00 | | 351 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 448.00 | 15 813.00 | | 87 448.00 |
PE DEPRECIATION Total including other intangible assets | 175 209.00 | 38 495.00 | | 175 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 682.00 | 36 112.00 | | 88 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 545.00 | 71 033.00 | 14 545.00 | 14 545.00 |
7B Total provisions for depreciation | 14 545.00 | 71 033.00 | 14 545.00 | 14 545.00 |
7C Grand total | 14 545.00 | 71 033.00 | 14 545.00 | 14 545.00 |
UE of which provisions and reversals: - Operating | | 71 033.00 | 14 545.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
8B Suppliers and Related Accounts | 7 122.00 | 7 122.00 | | 7 122.00 |
8D Social Security and Other Social Organizations | 12 149.00 | 12 149.00 | | 12 149.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VC Group and associates | 295 027.00 | 295 027.00 | | 295 027.00 |
VH Loans with a maturity of more than one year at origin | 403 856.00 | 39 163.00 | 164 305.00 | 403 856.00 |
VI Group and Associates | 10 263.00 | 10 263.00 | | 10 263.00 |
VK Loans repaid during the year | 38 427.00 | | | 38 427.00 |
VM Income taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 544.00 | 303 544.00 | | 303 544.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 045.00 | 81 353.00 | 164 305.00 | 446 045.00 |
