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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 | 143 119.00 | 118 126.00 | 24 993.00 | 143 119.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 4 000.00 | 1 057.00 | 2 942.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 263 229.00 | 210 258.00 | 52 970.00 | 263 229.00 |
AT Other tangible assets | 228 214.00 | 67 863.00 | 160 351.00 | 228 214.00 |
BH Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 1 596 416.00 | 397 306.00 | 1 199 110.00 | 1 596 416.00 |
BL Raw materials, supplies | 18 375.00 | | 18 375.00 | 18 375.00 |
BZ Other receivables | 17 336.00 | | 17 336.00 | 17 336.00 |
CF Cash and cash equivalents | 261 542.00 | | 261 542.00 | 261 542.00 |
CH Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 306 218.00 | | 306 218.00 | 306 218.00 |
CO Grand total (0 to V) | 1 902 635.00 | 397 306.00 | 1 505 328.00 | 1 902 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 133 440.00 | | | 133 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 495.00 | | | 124 495.00 |
DL TOTAL (I) | 268 936.00 | | | 268 936.00 |
DU Loans and Debts from Credit Institutions (3) | 406 099.00 | | | 406 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 507.00 | | | 652 507.00 |
DX Trade payables and related accounts | 42 671.00 | | | 42 671.00 |
DY Tax and social security liabilities | 80 717.00 | | | 80 717.00 |
EA Other liabilities | 11 907.00 | | | 11 907.00 |
EB Prepaid income (2) | 42 487.00 | | | 42 487.00 |
EC TOTAL (IV) | 1 236 392.00 | | | 1 236 392.00 |
EE Grand total (I to V) | 1 505 328.00 | | | 1 505 328.00 |
EG Accrued income and payables due within one year | 936 992.00 | | | 936 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 1 568 101.00 | | 29 105.00 | 1 568 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 119.00 | | | 143 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 7 853.00 | |
I4 DECREASES Grand Total | | 790.00 | 1 596 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 119.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 778.00 | | 26 665.00 | 468 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203.00 | | 2 439.00 | 6 203.00 |
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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 | 258 103.00 | 139 203.00 | | 258 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 346.00 | 35 779.00 | | 82 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 756.00 | 103 423.00 | | 175 756.00 |
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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 | 42 671.00 | 42 671.00 | | 42 671.00 |
8C Staff and Related Accounts | 43 081.00 | 43 081.00 | | 43 081.00 |
8D Social Security and Other Social Organizations | 27 098.00 | 27 098.00 | | 27 098.00 |
8E Income Taxes | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 907.00 | 11 907.00 | | 11 907.00 |
8L Deferred income | 42 487.00 | 42 487.00 | | 42 487.00 |
UT Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 268.00 | 13 268.00 | | 13 268.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 405 783.00 | 106 383.00 | 299 400.00 | 405 783.00 |
VI Group and Associates | 652 507.00 | 652 507.00 | | 652 507.00 |
VK Loans repaid during the year | 104 370.00 | | | 104 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
VS Prepaid expenses | 8 963.00 | 8 963.00 | | 8 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 153.00 | 26 300.00 | 7 853.00 | 34 153.00 |
VW VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 392.00 | 936 992.00 | 299 400.00 | 1 236 392.00 |
