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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 | 173 686.00 | 143 761.00 | 29 924.00 | 173 686.00 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 50 550.00 | 44 674.00 | 5 877.00 | 50 550.00 |
AT Other tangible assets | 144 786.00 | 66 265.00 | 78 521.00 | 144 786.00 |
BF Loans | 1 475.00 | | 1 475.00 | 1 475.00 |
BH Other financial assets | 36 540.00 | | 36 540.00 | 36 540.00 |
BJ TOTAL (I) | 1 597 037.00 | 254 700.00 | 1 342 337.00 | 1 597 037.00 |
BT Goods | 292 317.00 | | 292 317.00 | 292 317.00 |
BX Customers and related accounts | 122 504.00 | | 122 504.00 | 122 504.00 |
BZ Other receivables | 577 046.00 | | 577 046.00 | 577 046.00 |
CF Cash and cash equivalents | 193 019.00 | | 193 019.00 | 193 019.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 1 188 994.00 | | 1 188 994.00 | 1 188 994.00 |
CO Grand total (0 to V) | 2 786 031.00 | 254 700.00 | 2 531 331.00 | 2 786 031.00 |
CP Shares due in less than one year | 38 015.00 | | | 38 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 170 181.00 | 170 181.00 | | 170 181.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 554 301.00 | 560 246.00 | | 554 301.00 |
DH Retained earnings | | -4 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 460.00 | -1 238.00 | | 68 460.00 |
DL TOTAL (I) | 869 343.00 | 800 882.00 | | 869 343.00 |
DU Loans and Debts from Credit Institutions (3) | 40 759.00 | 40 759.00 | | 40 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | 2 817.00 | | 3 185.00 |
DX Trade payables and related accounts | 108 189.00 | 245 310.00 | | 108 189.00 |
DY Tax and social security liabilities | 60 346.00 | 90 084.00 | | 60 346.00 |
EA Other liabilities | 1 449 509.00 | 804 135.00 | | 1 449 509.00 |
EC TOTAL (IV) | 1 661 988.00 | 1 183 106.00 | | 1 661 988.00 |
EE Grand total (I to V) | 2 531 331.00 | 1 983 988.00 | | 2 531 331.00 |
EG Accrued income and payables due within one year | 1 661 988.00 | 1 183 106.00 | | 1 661 988.00 |
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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 | 1 564 849.00 | | 32 187.00 | 1 564 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 685.00 | | | 173 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 015.00 | |
I4 DECREASES Grand Total | | | 1 597 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 000.00 | | | 1 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 149.00 | | 5 187.00 | 190 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015.00 | | 27 000.00 | 11 015.00 |
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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 | 218 730.00 | 35 970.00 | | 218 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 978.00 | 19 783.00 | | 123 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 752.00 | 16 186.00 | | 94 752.00 |
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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 | 108 189.00 | 108 189.00 | | 108 189.00 |
8C Staff and Related Accounts | 32 695.00 | 32 695.00 | | 32 695.00 |
8D Social Security and Other Social Organizations | 20 553.00 | 20 553.00 | | 20 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449 509.00 | 1 449 509.00 | | 1 449 509.00 |
UP Loans | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 36 540.00 | 36 540.00 | | 36 540.00 |
UX Other trade receivables | 122 504.00 | 122 504.00 | | 122 504.00 |
VB VAT | 31 957.00 | 31 957.00 | | 31 957.00 |
VH Loans with a maturity of more than one year at origin | 40 759.00 | 40 759.00 | | 40 759.00 |
VI Group and Associates | 3 185.00 | 3 185.00 | | 3 185.00 |
VM Income taxes | 9 250.00 | 9 250.00 | | 9 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 840.00 | 535 840.00 | | 535 840.00 |
VS Prepaid expenses | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 673.00 | 741 673.00 | | 741 673.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 988.00 | 1 661 988.00 | | 1 661 988.00 |
