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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 | 39 310.00 | 39 310.00 | | 39 310.00 |
AF Concessions, Patents and Similar Rights | 4 353.00 | 4 353.00 | | 4 353.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 30 192.00 | 23 949.00 | 6 243.00 | 30 192.00 |
AT Other tangible assets | 604 353.00 | 256 833.00 | 347 520.00 | 604 353.00 |
BH Other financial assets | 25 558.00 | | 25 558.00 | 25 558.00 |
BJ TOTAL (I) | 1 275 065.00 | 324 444.00 | 950 621.00 | 1 275 065.00 |
BT Goods | 57 286.00 | | 57 286.00 | 57 286.00 |
BZ Other receivables | 25 152.00 | | 25 152.00 | 25 152.00 |
CF Cash and cash equivalents | 167 857.00 | | 167 857.00 | 167 857.00 |
CH Prepaid expenses | 11 389.00 | | 11 389.00 | 11 389.00 |
CJ TOTAL (II) | 261 685.00 | | 261 685.00 | 261 685.00 |
CO Grand total (0 to V) | 1 536 750.00 | 324 444.00 | 1 212 306.00 | 1 536 750.00 |
CU Other investments | 21 300.00 | | 21 300.00 | 21 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 796.00 | 53 796.00 | | 53 796.00 |
DH Retained earnings | -112 897.00 | -110 791.00 | | -112 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 798.00 | -2 106.00 | | 232 798.00 |
DL TOTAL (I) | 383 696.00 | 150 898.00 | | 383 696.00 |
DU Loans and Debts from Credit Institutions (3) | 32 595.00 | 622 252.00 | | 32 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 490.00 | 34 306.00 | | 488 490.00 |
DX Trade payables and related accounts | 168 027.00 | 234 364.00 | | 168 027.00 |
DY Tax and social security liabilities | 138 402.00 | 245 029.00 | | 138 402.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 828 609.00 | 1 135 950.00 | | 828 609.00 |
EE Grand total (I to V) | 1 212 306.00 | 1 286 848.00 | | 1 212 306.00 |
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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 | 1 268 380.00 | | 10 288.00 | 1 268 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 310.00 | | | 39 310.00 |
I3 DECREASES Total Financial Fixed Assets | 3 602.00 | | 46 858.00 | 3 602.00 |
I4 DECREASES Grand Total | 3 602.00 | | 1 275 065.00 | 3 602.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 310.00 | |
IO DECREASES Total including other intangible assets | | | 554 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 353.00 | | | 554 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 257.00 | | 10 288.00 | 624 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 460.00 | | | 50 460.00 |
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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 | 256 463.00 | 67 982.00 | | 256 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 310.00 | | | 39 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 353.00 | | | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 800.00 | 67 982.00 | | 212 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 396 362.00 | 161 360.00 | 235 002.00 | 396 362.00 |
8B Suppliers and Related Accounts | 168 027.00 | 168 027.00 | | 168 027.00 |
8C Staff and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8D Social Security and Other Social Organizations | 61 489.00 | 61 489.00 | | 61 489.00 |
8E Income Taxes | 29 069.00 | 29 069.00 | | 29 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 25 558.00 | | 25 558.00 | 25 558.00 |
VB VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VG Loans with a maturity of up to one year at origin | 32 595.00 | 32 595.00 | | 32 595.00 |
VI Group and Associates | 92 128.00 | 92 128.00 | | 92 128.00 |
VK Loans repaid during the year | 196 553.00 | | | 196 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 299.00 | 20 299.00 | | 20 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 197.00 | 21 197.00 | | 21 197.00 |
VS Prepaid expenses | 11 389.00 | 11 389.00 | | 11 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 099.00 | 36 541.00 | 25 558.00 | 62 099.00 |
VW VAT | 18 216.00 | 18 216.00 | | 18 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 609.00 | 593 607.00 | 235 002.00 | 828 609.00 |
