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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 | 62 784.00 | 57 552.00 | 5 232.00 | 62 784.00 |
AH Goodwill | 1 641 000.00 | | 1 641 000.00 | 1 641 000.00 |
AR Technical installations, industrial equipment and tools | 2 379.00 | 1 912.00 | 466.00 | 2 379.00 |
AT Other tangible assets | 109 410.00 | 42 036.00 | 67 373.00 | 109 410.00 |
BD Other fixed assets | 9 162.00 | | 9 162.00 | 9 162.00 |
BH Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
BJ TOTAL (I) | 1 833 006.00 | 101 502.00 | 1 731 504.00 | 1 833 006.00 |
BT Goods | 185 981.00 | | 185 981.00 | 185 981.00 |
BX Customers and related accounts | 18 483.00 | | 18 483.00 | 18 483.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CD Marketable securities | 14 122.00 | | 14 122.00 | 14 122.00 |
CF Cash and cash equivalents | 35 174.00 | | 35 174.00 | 35 174.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 257 263.00 | | 257 263.00 | 257 263.00 |
CO Grand total (0 to V) | 2 090 270.00 | 101 502.00 | 1 988 768.00 | 2 090 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | | | 79 200.00 |
DB Share, merger, contribution premiums, etc. | 220 800.00 | | | 220 800.00 |
DD Legal reserve (1) | 7 920.00 | | | 7 920.00 |
DG Other reserves | 429 777.00 | | | 429 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 231.00 | | | 54 231.00 |
DL TOTAL (I) | 791 928.00 | | | 791 928.00 |
DU Loans and Debts from Credit Institutions (3) | 577 020.00 | | | 577 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 341.00 | | | 478 341.00 |
DX Trade payables and related accounts | 72 822.00 | | | 72 822.00 |
DY Tax and social security liabilities | 68 048.00 | | | 68 048.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 1 196 839.00 | | | 1 196 839.00 |
EE Grand total (I to V) | 1 988 768.00 | | | 1 988 768.00 |
EG Accrued income and payables due within one year | 695 728.00 | | | 695 728.00 |
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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 | 1 835 735.00 | | 1 950.00 | 1 835 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 784.00 | | | 62 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 432.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 1 833 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 111 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641 000.00 | | | 1 641 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 519.00 | | 1 950.00 | 114 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 432.00 | | | 17 432.00 |
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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 | 71 577.00 | 31 836.00 | 1 911.00 | 71 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 624.00 | 20 928.00 | | 36 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 953.00 | 10 908.00 | 1 911.00 | 34 953.00 |
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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 | 72 822.00 | 72 822.00 | | 72 822.00 |
8C Staff and Related Accounts | 12 899.00 | 12 899.00 | | 12 899.00 |
8D Social Security and Other Social Organizations | 40 706.00 | 40 706.00 | | 40 706.00 |
8E Income Taxes | 11 711.00 | 11 711.00 | | 11 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
UX Other trade receivables | 18 483.00 | 18 483.00 | | 18 483.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 577 020.00 | 75 910.00 | 315 279.00 | 577 020.00 |
VI Group and Associates | 478 341.00 | 478 341.00 | | 478 341.00 |
VK Loans repaid during the year | 74 780.00 | | | 74 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 255.00 | 21 985.00 | 8 270.00 | 30 255.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 839.00 | 695 728.00 | 315 279.00 | 1 196 839.00 |
