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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 | 59 968.00 | 59 968.00 | | 59 968.00 |
AH Goodwill | 474 306.00 | | 474 306.00 | 474 306.00 |
AR Technical installations, industrial equipment and tools | 84 120.00 | 63 640.00 | 20 480.00 | 84 120.00 |
AT Other tangible assets | 170 918.00 | 112 248.00 | 58 671.00 | 170 918.00 |
BH Other financial assets | 23 881.00 | | 23 881.00 | 23 881.00 |
BJ TOTAL (I) | 813 254.00 | 235 855.00 | 577 398.00 | 813 254.00 |
BT Goods | 7 120.00 | | 7 120.00 | 7 120.00 |
BX Customers and related accounts | 23 483.00 | | 23 483.00 | 23 483.00 |
BZ Other receivables | 22 627.00 | | 22 627.00 | 22 627.00 |
CF Cash and cash equivalents | 73 368.00 | | 73 368.00 | 73 368.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 128 401.00 | | 128 401.00 | 128 401.00 |
CO Grand total (0 to V) | 941 654.00 | 235 855.00 | 705 799.00 | 941 654.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 534 624.00 | | | 534 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 769.00 | | | -19 769.00 |
DJ Investment subsidies | 1 794.00 | | | 1 794.00 |
DL TOTAL (I) | 536 449.00 | | | 536 449.00 |
DU Loans and Debts from Credit Institutions (3) | 18 737.00 | | | 18 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 049.00 | | | 6 049.00 |
DX Trade payables and related accounts | 61 885.00 | | | 61 885.00 |
DY Tax and social security liabilities | 81 630.00 | | | 81 630.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 169 350.00 | | | 169 350.00 |
EE Grand total (I to V) | 705 799.00 | | | 705 799.00 |
EG Accrued income and payables due within one year | 169 350.00 | | | 169 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 802 463.00 | | 10 791.00 | 802 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 968.00 | | | 59 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 941.00 | |
I4 DECREASES Grand Total | | | 813 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 968.00 | |
IO DECREASES Total including other intangible assets | | | 474 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 306.00 | | | 474 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 589.00 | | 10 450.00 | 244 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 601.00 | | 341.00 | 23 601.00 |
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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 | 208 332.00 | 27 523.00 | | 208 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 968.00 | | | 59 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 365.00 | 27 523.00 | | 148 365.00 |
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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 | 61 885.00 | 61 885.00 | | 61 885.00 |
8C Staff and Related Accounts | 39 543.00 | 39 543.00 | | 39 543.00 |
8D Social Security and Other Social Organizations | 28 371.00 | 28 371.00 | | 28 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 23 881.00 | | 23 881.00 | 23 881.00 |
UX Other trade receivables | 23 483.00 | 23 483.00 | | 23 483.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 18 646.00 | 18 646.00 | | 18 646.00 |
VI Group and Associates | 6 049.00 | 6 049.00 | | 6 049.00 |
VK Loans repaid during the year | 29 510.00 | | | 29 510.00 |
VM Income taxes | 19 173.00 | 19 173.00 | | 19 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 218.00 | 8 218.00 | | 8 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 794.00 | 47 913.00 | 23 881.00 | 71 794.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 350.00 | 169 350.00 | | 169 350.00 |
