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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 2 036 500.00 | 247 506.00 | 1 788 994.00 | 2 036 500.00 |
AR Technical installations, industrial equipment and tools | 7 564.00 | 7 393.00 | 171.00 | 7 564.00 |
AT Other tangible assets | 183 684.00 | 39 312.00 | 144 371.00 | 183 684.00 |
BH Other financial assets | 38 973.00 | 8 701.00 | 30 272.00 | 38 973.00 |
BJ TOTAL (I) | 2 268 812.00 | 304 103.00 | 1 964 709.00 | 2 268 812.00 |
BT Goods | 239 300.00 | | 239 300.00 | 239 300.00 |
BX Customers and related accounts | 52 584.00 | | 52 584.00 | 52 584.00 |
BZ Other receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
CF Cash and cash equivalents | 354 030.00 | | 354 030.00 | 354 030.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 657 049.00 | | 657 049.00 | 657 049.00 |
CO Grand total (0 to V) | 2 925 861.00 | 304 103.00 | 2 621 758.00 | 2 925 861.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 975 602.00 | 868 278.00 | | 975 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 750.00 | 170 324.00 | | 235 750.00 |
DL TOTAL (I) | 1 310 353.00 | 1 137 602.00 | | 1 310 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 016.00 | 850 117.00 | | 1 070 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 664.00 | 70 948.00 | | 7 664.00 |
DX Trade payables and related accounts | 163 994.00 | 149 892.00 | | 163 994.00 |
DY Tax and social security liabilities | 69 655.00 | 34 221.00 | | 69 655.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 1 311 405.00 | 1 105 179.00 | | 1 311 405.00 |
EE Grand total (I to V) | 2 621 758.00 | 2 242 781.00 | | 2 621 758.00 |
EG Accrued income and payables due within one year | 478 781.00 | 341 218.00 | | 478 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 2 151 427.00 | | 156 871.00 | 2 151 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 036 500.00 | | | 2 036 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 874.00 | |
I4 DECREASES Grand Total | | 39 486.00 | 2 268 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 036 500.00 | |
IO DECREASES Total including other intangible assets | | 1 085.00 | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 401.00 | 191 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 779.00 | | 156 871.00 | 72 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 874.00 | | | 39 874.00 |
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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 | 69 165.00 | 18 220.00 | 39 486.00 | 69 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | 1 085.00 | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 886.00 | 18 220.00 | 38 401.00 | 66 886.00 |
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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 | 163 995.00 | 163 995.00 | | 163 995.00 |
8D Social Security and Other Social Organizations | 69 655.00 | 69 655.00 | | 69 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 38 974.00 | | 38 974.00 | 38 974.00 |
UX Other trade receivables | 52 585.00 | 52 585.00 | | 52 585.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 1 069 675.00 | 237 052.00 | 358 524.00 | 1 069 675.00 |
VI Group and Associates | 7 665.00 | 7 665.00 | | 7 665.00 |
VJ Loans taken out during the year | 305 316.00 | | | 305 316.00 |
VK Loans repaid during the year | 85 788.00 | | | 85 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 134.00 | 11 134.00 | | 11 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 692.00 | 63 718.00 | 38 974.00 | 102 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 405.00 | 478 782.00 | 358 524.00 | 1 311 405.00 |
