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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 | 61 583.00 | 37 011.00 | 24 572.00 | 61 583.00 |
AF Concessions, Patents and Similar Rights | 5 788.00 | 5 456.00 | 332.00 | 5 788.00 |
AT Other tangible assets | 7 227.00 | 5 168.00 | 2 059.00 | 7 227.00 |
BJ TOTAL (I) | 6 632 407.00 | 47 635.00 | 6 584 772.00 | 6 632 407.00 |
BX Customers and related accounts | 260 814.00 | | 260 814.00 | 260 814.00 |
BZ Other receivables | 920 545.00 | | 920 545.00 | 920 545.00 |
CF Cash and cash equivalents | 19 614.00 | | 19 614.00 | 19 614.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 1 202 839.00 | | 1 202 839.00 | 1 202 839.00 |
CO Grand total (0 to V) | 7 835 246.00 | 47 635.00 | 7 787 611.00 | 7 835 246.00 |
CU Other investments | 6 557 809.00 | | 6 557 809.00 | 6 557 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 863 650.00 | 4 863 650.00 | | 4 863 650.00 |
DD Legal reserve (1) | 13 351.00 | 6 372.00 | | 13 351.00 |
DG Other reserves | 253 644.00 | 121 051.00 | | 253 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 738.00 | 139 571.00 | | 259 738.00 |
DL TOTAL (I) | 5 390 383.00 | 5 130 645.00 | | 5 390 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 625.00 | 1 347 247.00 | | 1 213 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 860.00 | 937 311.00 | | 1 005 860.00 |
DX Trade payables and related accounts | 101 229.00 | 66 521.00 | | 101 229.00 |
DY Tax and social security liabilities | 59 949.00 | 70 973.00 | | 59 949.00 |
EA Other liabilities | 16 566.00 | | | 16 566.00 |
EC TOTAL (IV) | 2 397 228.00 | 2 422 052.00 | | 2 397 228.00 |
EE Grand total (I to V) | 7 787 611.00 | 7 552 696.00 | | 7 787 611.00 |
EG Accrued income and payables due within one year | 1 417 465.00 | 1 289 898.00 | | 1 417 465.00 |
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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 | 6 546 542.00 | | 85 865.00 | 6 546 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 583.00 | | | 61 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 557 809.00 | |
I4 DECREASES Grand Total | | | 6 632 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 788.00 | | | 5 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 227.00 | | | 7 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 471 945.00 | | 85 865.00 | 6 471 945.00 |
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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 | 31 426.00 | 16 209.00 | | 31 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 693.00 | 12 318.00 | | 24 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | 1 930.00 | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 1 961.00 | | 3 207.00 |
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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 | 101 229.00 | 101 229.00 | | 101 229.00 |
8C Staff and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 17 501.00 | 17 501.00 | | 17 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 566.00 | 16 566.00 | | 16 566.00 |
UX Other trade receivables | 260 814.00 | 260 814.00 | | 260 814.00 |
VB VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VC Group and associates | 908 964.00 | 908 964.00 | | 908 964.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 1 212 987.00 | 233 223.00 | 859 590.00 | 1 212 987.00 |
VI Group and Associates | 1 005 860.00 | 1 005 860.00 | | 1 005 860.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 218 531.00 | | | 218 531.00 |
VM Income taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 225.00 | 1 183 225.00 | | 1 183 225.00 |
VW VAT | 34 263.00 | 34 263.00 | | 34 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 228.00 | 1 417 465.00 | 859 590.00 | 2 397 228.00 |
