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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 286 469.00 | |
AT Other tangible assets | | | 3 797.00 | |
BH Other financial assets | | | 3 290.00 | |
BJ TOTAL (I) | | | 293 556.00 | |
BL Raw materials, supplies | | | 155 147.00 | |
BZ Other receivables | | | 94 574.00 | |
CF Cash and cash equivalents | | | 64 693.00 | |
CH Prepaid expenses | | | 1 859.00 | |
CJ TOTAL (II) | | | 316 273.00 | |
CO Grand total (0 to V) | | | 609 828.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 366 927.00 | 307 203.00 | | 366 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 688.00 | 59 725.00 | | 22 688.00 |
DL TOTAL (I) | 395 116.00 | 372 427.00 | | 395 116.00 |
DU Loans and Debts from Credit Institutions (3) | 42 455.00 | 34 463.00 | | 42 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 025.00 | 4 861.00 | | 17 025.00 |
DX Trade payables and related accounts | 126 624.00 | 3 703.00 | | 126 624.00 |
DY Tax and social security liabilities | 22 228.00 | 29 930.00 | | 22 228.00 |
EA Other liabilities | 6 381.00 | 6 732.00 | | 6 381.00 |
EC TOTAL (IV) | 214 713.00 | 79 689.00 | | 214 713.00 |
EE Grand total (I to V) | 609 828.00 | 452 117.00 | | 609 828.00 |
EI Including equity loans | 17 025.00 | | | 17 025.00 |
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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 | 329 404.00 | | 610.00 | 329 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | 4 793.00 | 325 221.00 | |
IO DECREASES Total including other intangible assets | | | 288 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 793.00 | 33 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 414.00 | | | 288 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 700.00 | | 610.00 | 37 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 34 450.00 | 2 009.00 | 4 793.00 | 34 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 505.00 | 2 008.00 | 4 793.00 | 32 505.00 |
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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 | 126 624.00 | 126 624.00 | | 126 624.00 |
8C Staff and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8D Social Security and Other Social Organizations | 13 696.00 | 13 696.00 | | 13 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
VH Loans with a maturity of more than one year at origin | 42 455.00 | 42 455.00 | | 42 455.00 |
VI Group and Associates | 17 025.00 | 17 025.00 | | 17 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 713.00 | 214 713.00 | | 214 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
