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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 | 16 054.00 | 15 625.00 | 429.00 | 16 054.00 |
AF Concessions, Patents and Similar Rights | 103 295.00 | 50 986.00 | 52 309.00 | 103 295.00 |
AH Goodwill | 172 724.00 | | 172 724.00 | 172 724.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 2 673.00 | 1 898.00 | 774.00 | 2 673.00 |
BF Loans | 11 251.00 | | 11 251.00 | 11 251.00 |
BH Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
BJ TOTAL (I) | 320 182.00 | 75 414.00 | 244 768.00 | 320 182.00 |
BX Customers and related accounts | 139 761.00 | | 139 761.00 | 139 761.00 |
BZ Other receivables | 602 781.00 | | 602 781.00 | 602 781.00 |
CF Cash and cash equivalents | 270 875.00 | | 270 875.00 | 270 875.00 |
CH Prepaid expenses | 31 001.00 | | 31 001.00 | 31 001.00 |
CJ TOTAL (II) | 1 044 417.00 | | 1 044 417.00 | 1 044 417.00 |
CO Grand total (0 to V) | 1 364 599.00 | 75 414.00 | 1 289 185.00 | 1 364 599.00 |
CP Shares due in less than one year | 17 196.00 | | | 17 196.00 |
CX Development or Research and Development Expenses | 4 540.00 | 3 205.00 | 1 335.00 | 4 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 6 020.00 | 34 549.00 | | 6 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 984.00 | 471.00 | | 73 984.00 |
DL TOTAL (I) | 136 105.00 | 91 121.00 | | 136 105.00 |
DU Loans and Debts from Credit Institutions (3) | 282 876.00 | 210 712.00 | | 282 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 1 106.00 | | 520.00 |
DX Trade payables and related accounts | 28 159.00 | 39 049.00 | | 28 159.00 |
DY Tax and social security liabilities | 109 374.00 | 60 346.00 | | 109 374.00 |
EA Other liabilities | 732 151.00 | 717 779.00 | | 732 151.00 |
EC TOTAL (IV) | 1 153 080.00 | 1 028 992.00 | | 1 153 080.00 |
EE Grand total (I to V) | 1 289 185.00 | 1 120 113.00 | | 1 289 185.00 |
EG Accrued income and payables due within one year | 1 153 080.00 | 1 028 992.00 | | 1 153 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 205.00 | 60 475.00 | | 2 205.00 |
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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 | 459 637.00 | | 11 881.00 | 459 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 949.00 | | | 80 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 196.00 | |
I4 DECREASES Grand Total | | 151 336.00 | 320 182.00 | |
IN DECREASES Start-up, development, or research expenses | | 60 354.00 | 20 594.00 | |
IO DECREASES Total including other intangible assets | | 80 646.00 | 276 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 336.00 | 6 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 561.00 | | 11 103.00 | 345 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 126.00 | | 583.00 | 16 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 001.00 | | 195.00 | 17 001.00 |
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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 | 196 671.00 | 30 079.00 | 151 336.00 | 196 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 693.00 | 4 491.00 | 60 354.00 | 74 693.00 |
PE DEPRECIATION Total including other intangible assets | 106 595.00 | 25 037.00 | 80 646.00 | 106 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 383.00 | 551.00 | 10 336.00 | 15 383.00 |
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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 | 28 159.00 | 28 159.00 | | 28 159.00 |
8C Staff and Related Accounts | 41 322.00 | 41 322.00 | | 41 322.00 |
8D Social Security and Other Social Organizations | 28 431.00 | 28 431.00 | | 28 431.00 |
8E Income Taxes | 19 889.00 | 19 889.00 | | 19 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 151.00 | 732 151.00 | | 732 151.00 |
UP Loans | 11 251.00 | 11 251.00 | | 11 251.00 |
UT Other financial assets | 5 945.00 | 5 945.00 | | 5 945.00 |
UX Other trade receivables | 139 761.00 | 139 761.00 | | 139 761.00 |
UY Staff and related accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
VB VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VG Loans with a maturity of up to one year at origin | 2 205.00 | 2 205.00 | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 280 671.00 | 280 671.00 | | 280 671.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VJ Loans taken out during the year | 322 035.00 | | | 322 035.00 |
VK Loans repaid during the year | 191 438.00 | | | 191 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 958.00 | 591 958.00 | | 591 958.00 |
VS Prepaid expenses | 31 001.00 | 31 001.00 | | 31 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 738.00 | 790 738.00 | | 790 738.00 |
VW VAT | 17 393.00 | 17 393.00 | | 17 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 080.00 | 1 153 080.00 | | 1 153 080.00 |
