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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 | 26 309.00 | 26 309.00 | | 26 309.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 872.00 | 872.00 | | 872.00 |
AR Technical installations, industrial equipment and tools | 4 411.00 | 4 411.00 | | 4 411.00 |
AT Other tangible assets | 60 852.00 | 49 145.00 | 11 706.00 | 60 852.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 391 517.00 | 80 737.00 | 310 780.00 | 391 517.00 |
BX Customers and related accounts | 29 859.00 | | 29 859.00 | 29 859.00 |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 156 045.00 | | 156 045.00 | 156 045.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 196 973.00 | | 196 973.00 | 196 973.00 |
CO Grand total (0 to V) | 588 490.00 | 80 737.00 | 507 753.00 | 588 490.00 |
CU Other investments | 26 674.00 | | 26 674.00 | 26 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 400.00 | | | 233 400.00 |
DD Legal reserve (1) | 1 890.00 | | | 1 890.00 |
DG Other reserves | 29 033.00 | | | 29 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 533.00 | | | 20 533.00 |
DL TOTAL (I) | 284 856.00 | | | 284 856.00 |
DU Loans and Debts from Credit Institutions (3) | 76 000.00 | | | 76 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 24 659.00 | | | 24 659.00 |
DY Tax and social security liabilities | 116 132.00 | | | 116 132.00 |
EA Other liabilities | 6 027.00 | | | 6 027.00 |
EC TOTAL (IV) | 222 897.00 | | | 222 897.00 |
EE Grand total (I to V) | 507 753.00 | | | 507 753.00 |
EG Accrued income and payables due within one year | 146 897.00 | | | 146 897.00 |
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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 | 379 578.00 | | 12 098.00 | 379 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 309.00 | | | 26 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 074.00 | |
I4 DECREASES Grand Total | | 158.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 26 309.00 | |
IO DECREASES Total including other intangible assets | | | 270 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 65 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 872.00 | | | 270 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 330.00 | | 12 090.00 | 53 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 066.00 | | 8.00 | 29 066.00 |
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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 | 72 453.00 | 8 286.00 | 1.00 | 72 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 309.00 | | | 26 309.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 271.00 | 8 286.00 | | 45 271.00 |
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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 | 24 659.00 | 24 659.00 | | 24 659.00 |
8C Staff and Related Accounts | 53 849.00 | 53 849.00 | | 53 849.00 |
8D Social Security and Other Social Organizations | 50 549.00 | 50 549.00 | | 50 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 29 859.00 | 29 859.00 | | 29 859.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 76 000.00 | | 76 000.00 | 76 000.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 21 032.00 | | | 21 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 149.00 | 9 149.00 | | 9 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 7 094.00 | 7 094.00 | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 328.00 | 40 928.00 | 2 400.00 | 43 328.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 897.00 | 146 897.00 | 76 000.00 | 222 897.00 |
