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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 | 420 938.00 | 203 895.00 | 217 042.00 | 420 938.00 |
AH Goodwill | 552 602.00 | | 552 602.00 | 552 602.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 170 560.00 | 43 009.00 | 127 551.00 | 170 560.00 |
AT Other tangible assets | 290 808.00 | 40 466.00 | 250 342.00 | 290 808.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 4 824 008.00 | 287 371.00 | 4 536 637.00 | 4 824 008.00 |
BL Raw materials, supplies | 4 447.00 | | 4 447.00 | 4 447.00 |
BX Customers and related accounts | 25 350.00 | 23 045.00 | 2 305.00 | 25 350.00 |
BZ Other receivables | 513 466.00 | | 513 466.00 | 513 466.00 |
CF Cash and cash equivalents | 1 047 303.00 | | 1 047 303.00 | 1 047 303.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 1 594 377.00 | 23 045.00 | 1 571 332.00 | 1 594 377.00 |
CO Grand total (0 to V) | 6 418 385.00 | 310 416.00 | 6 107 969.00 | 6 418 385.00 |
CU Other investments | 3 383 850.00 | | 3 383 850.00 | 3 383 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 194 728.00 | | | 194 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | | | 3 092.00 |
DL TOTAL (I) | 219 821.00 | | | 219 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539 139.00 | | | 3 539 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 372.00 | | | 788 372.00 |
DX Trade payables and related accounts | 452 562.00 | | | 452 562.00 |
DY Tax and social security liabilities | 158 235.00 | | | 158 235.00 |
EA Other liabilities | 752 695.00 | | | 752 695.00 |
EB Prepaid income (2) | 197 144.00 | | | 197 144.00 |
EC TOTAL (IV) | 5 888 148.00 | | | 5 888 148.00 |
EE Grand total (I to V) | 6 107 969.00 | | | 6 107 969.00 |
EG Accrued income and payables due within one year | 2 785 629.00 | | | 2 785 629.00 |
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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 | 4 730 748.00 | | 93 260.00 | 4 730 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420 938.00 | | | 420 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385 600.00 | |
I4 DECREASES Grand Total | | | 4 824 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 420 938.00 | |
IO DECREASES Total including other intangible assets | | | 556 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 102.00 | | | 556 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 108.00 | | 93 260.00 | 368 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 600.00 | | | 3 385 600.00 |
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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 | 140 659.00 | 146 711.00 | | 140 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 708.00 | 84 188.00 | | 119 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 952.00 | 62 524.00 | | 20 952.00 |
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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 | 452 562.00 | 452 562.00 | | 452 562.00 |
8C Staff and Related Accounts | 41 317.00 | 41 317.00 | | 41 317.00 |
8D Social Security and Other Social Organizations | 24 490.00 | 24 490.00 | | 24 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 695.00 | 752 695.00 | | 752 695.00 |
8L Deferred income | 197 144.00 | 197 144.00 | | 197 144.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VA Doubtful or disputed receivables | 25 350.00 | 25 350.00 | | 25 350.00 |
VB VAT | 78 213.00 | 78 213.00 | | 78 213.00 |
VH Loans with a maturity of more than one year at origin | 3 539 139.00 | 436 620.00 | 839 008.00 | 3 539 139.00 |
VI Group and Associates | 788 372.00 | 788 372.00 | | 788 372.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 200 112.00 | | | 200 112.00 |
VM Income taxes | 13 881.00 | 13 881.00 | | 13 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 372.00 | 421 372.00 | | 421 372.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 377.00 | 542 627.00 | 1 750.00 | 544 377.00 |
VW VAT | 88 023.00 | 88 023.00 | | 88 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888 148.00 | 2 785 629.00 | 839 008.00 | 5 888 148.00 |
