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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 2 202.00 | 4 438.00 | 6 640.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 149 523.00 | 123 187.00 | 26 336.00 | 149 523.00 |
AT Other tangible assets | 185 118.00 | 108 938.00 | 76 180.00 | 185 118.00 |
BJ TOTAL (I) | 470 211.00 | 237 258.00 | 232 953.00 | 470 211.00 |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CF Cash and cash equivalents | 822 677.00 | | 822 677.00 | 822 677.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 830 777.00 | | 830 777.00 | 830 777.00 |
CO Grand total (0 to V) | 1 300 989.00 | 237 258.00 | 1 063 731.00 | 1 300 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 471 691.00 | | | 471 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 355.00 | | | 177 355.00 |
DL TOTAL (I) | 891 045.00 | | | 891 045.00 |
DU Loans and Debts from Credit Institutions (3) | 28 991.00 | | | 28 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 820.00 | | | 122 820.00 |
DX Trade payables and related accounts | 3 282.00 | | | 3 282.00 |
DY Tax and social security liabilities | 17 593.00 | | | 17 593.00 |
EC TOTAL (IV) | 172 686.00 | | | 172 686.00 |
EE Grand total (I to V) | 1 063 731.00 | | | 1 063 731.00 |
EG Accrued income and payables due within one year | 164 104.00 | | | 164 104.00 |
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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 | 457 601.00 | | 12 610.00 | 457 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 930.00 | | | 2 930.00 |
I4 DECREASES Grand Total | | | 470 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 930.00 | |
IO DECREASES Total including other intangible assets | | | 132 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 640.00 | | | 132 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 031.00 | | 12 610.00 | 322 031.00 |
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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 | 199 030.00 | 38 228.00 | | 199 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 930.00 | | | 2 930.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | 1 328.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 226.00 | 36 900.00 | | 195 226.00 |
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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
8E Income Taxes | 7 852.00 | 7 852.00 | | 7 852.00 |
VB VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VH Loans with a maturity of more than one year at origin | 28 991.00 | 20 409.00 | 8 582.00 | 28 991.00 |
VI Group and Associates | 122 820.00 | 122 820.00 | | 122 820.00 |
VK Loans repaid during the year | 20 148.00 | | | 20 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 686.00 | 164 104.00 | 8 582.00 | 172 686.00 |
