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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 | 3 000.00 | 1 196.00 | 1 804.00 | 3 000.00 |
AH Goodwill | 170 740.00 | | 170 740.00 | 170 740.00 |
AP Buildings | 750.00 | 257.00 | 493.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 17 019.00 | 8 494.00 | 8 525.00 | 17 019.00 |
AT Other tangible assets | 44 570.00 | 15 328.00 | 29 242.00 | 44 570.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 253 959.00 | 25 275.00 | 228 684.00 | 253 959.00 |
BL Raw materials, supplies | 1 371.00 | | 1 371.00 | 1 371.00 |
BT Goods | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 10 749.00 | | 10 749.00 | 10 749.00 |
CF Cash and cash equivalents | 254 677.00 | | 254 677.00 | 254 677.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 273 565.00 | | 273 565.00 | 273 565.00 |
CO Grand total (0 to V) | 527 524.00 | 25 275.00 | 502 249.00 | 527 524.00 |
CP Shares due in less than one year | 17 880.00 | | | 17 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 207.00 | 179 207.00 | | 179 207.00 |
DH Retained earnings | 26 120.00 | | | 26 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 319.00 | 44 236.00 | | 80 319.00 |
DL TOTAL (I) | 296 646.00 | 234 443.00 | | 296 646.00 |
DU Loans and Debts from Credit Institutions (3) | 114 463.00 | 121 652.00 | | 114 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 467.00 | | 619.00 |
DX Trade payables and related accounts | 8 032.00 | 11 840.00 | | 8 032.00 |
DY Tax and social security liabilities | 61 342.00 | 39 081.00 | | 61 342.00 |
EA Other liabilities | 21 147.00 | | | 21 147.00 |
EC TOTAL (IV) | 205 602.00 | 173 039.00 | | 205 602.00 |
EE Grand total (I to V) | 502 249.00 | 407 482.00 | | 502 249.00 |
EG Accrued income and payables due within one year | 115 854.00 | 58 593.00 | | 115 854.00 |
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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 | 237 552.00 | | 16 408.00 | 237 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 880.00 | |
I4 DECREASES Grand Total | | | 253 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 170 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 740.00 | | | 170 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 932.00 | | 408.00 | 61 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | 16 000.00 | 1 880.00 |
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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 | 17 080.00 | 8 195.00 | | 17 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 863.00 | 333.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 217.00 | 7 862.00 | | 16 217.00 |
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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 | 8 032.00 | 8 032.00 | | 8 032.00 |
8C Staff and Related Accounts | 14 186.00 | 14 186.00 | | 14 186.00 |
8D Social Security and Other Social Organizations | 24 471.00 | 24 471.00 | | 24 471.00 |
8E Income Taxes | 15 237.00 | 15 237.00 | | 15 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 147.00 | 21 147.00 | | 21 147.00 |
UL Receivables related to investments | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VH Loans with a maturity of more than one year at origin | 114 463.00 | 24 715.00 | 89 748.00 | 114 463.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VK Loans repaid during the year | 7 205.00 | | | 7 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 561.00 | 6 561.00 | | 6 561.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 589.00 | 33 589.00 | | 33 589.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 602.00 | 115 854.00 | 89 748.00 | 205 602.00 |
