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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 | 61 130.00 | 61 130.00 | | 61 130.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 936.00 | 1 793.00 | 2 730.00 |
AT Other tangible assets | 15 444.00 | 11 292.00 | 4 152.00 | 15 444.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 798 932.00 | 73 358.00 | 725 573.00 | 798 932.00 |
BT Goods | 59 660.00 | | 59 660.00 | 59 660.00 |
BX Customers and related accounts | 20 270.00 | | 20 270.00 | 20 270.00 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CF Cash and cash equivalents | 303 805.00 | | 303 805.00 | 303 805.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 392 006.00 | | 392 006.00 | 392 006.00 |
CO Grand total (0 to V) | 1 190 938.00 | 73 358.00 | 1 117 580.00 | 1 190 938.00 |
CS Evaluated investments - equity method | 28 018.00 | | 28 018.00 | 28 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 439.00 | 122 883.00 | | 130 439.00 |
DL TOTAL (I) | 405 439.00 | 397 883.00 | | 405 439.00 |
DU Loans and Debts from Credit Institutions (3) | 134 452.00 | 190 087.00 | | 134 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 580.00 | 396 033.00 | | 481 580.00 |
DX Trade payables and related accounts | 47 098.00 | 31 666.00 | | 47 098.00 |
DY Tax and social security liabilities | 48 823.00 | 28 574.00 | | 48 823.00 |
EA Other liabilities | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 712 140.00 | 646 547.00 | | 712 140.00 |
EE Grand total (I to V) | 1 117 580.00 | 1 044 431.00 | | 1 117 580.00 |
EG Accrued income and payables due within one year | 633 436.00 | 512 289.00 | | 633 436.00 |
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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 | 796 702.00 | | 2 230.00 | 796 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 130.00 | | | 61 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 628.00 | |
I4 DECREASES Grand Total | | | 798 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 130.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 944.00 | | 2 230.00 | 15 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 628.00 | | | 29 628.00 |
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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 | 71 840.00 | 1 518.00 | | 71 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 130.00 | | | 61 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 710.00 | 1 518.00 | | 10 710.00 |
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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 | 47 098.00 | 47 098.00 | | 47 098.00 |
8C Staff and Related Accounts | 5 398.00 | 5 398.00 | | 5 398.00 |
8D Social Security and Other Social Organizations | 30 649.00 | 30 649.00 | | 30 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 20 270.00 | 20 270.00 | | 20 270.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VG Loans with a maturity of up to one year at origin | 55 555.00 | 55 555.00 | | 55 555.00 |
VH Loans with a maturity of more than one year at origin | 78 896.00 | 193.00 | 78 703.00 | 78 896.00 |
VI Group and Associates | 481 580.00 | 481 580.00 | | 481 580.00 |
VK Loans repaid during the year | 55 555.00 | | | 55 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 570.00 | 11 570.00 | | 11 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 149.00 | 28 539.00 | 1 610.00 | 30 149.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 140.00 | 633 436.00 | 78 703.00 | 712 140.00 |
