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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 | 62 784.00 | | 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 | 2 129.00 | 250.00 | 2 379.00 |
AT Other tangible assets | 107 880.00 | 42 037.00 | 65 843.00 | 107 880.00 |
BH Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
BJ TOTAL (I) | 1 822 314.00 | 106 951.00 | 1 715 363.00 | 1 822 314.00 |
BT Goods | 186 326.00 | | 186 326.00 | 186 326.00 |
BX Customers and related accounts | 21 089.00 | | 21 089.00 | 21 089.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CD Marketable securities | 20 319.00 | | 20 319.00 | 20 319.00 |
CF Cash and cash equivalents | 25 628.00 | | 25 628.00 | 25 628.00 |
CJ TOTAL (II) | 253 543.00 | | 253 543.00 | 253 543.00 |
CO Grand total (0 to V) | 2 075 857.00 | 106 951.00 | 1 968 906.00 | 2 075 857.00 |
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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 | 484 008.00 | | | 484 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 484.00 | | | 71 484.00 |
DL TOTAL (I) | 863 413.00 | | | 863 413.00 |
DU Loans and Debts from Credit Institutions (3) | 501 110.00 | | | 501 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 164.00 | | | 480 164.00 |
DX Trade payables and related accounts | 55 302.00 | | | 55 302.00 |
DY Tax and social security liabilities | 68 335.00 | | | 68 335.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 1 105 492.00 | | | 1 105 492.00 |
EE Grand total (I to V) | 1 968 906.00 | | | 1 968 906.00 |
EG Accrued income and payables due within one year | 681 438.00 | | | 681 438.00 |
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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 | 1 833 006.00 | | 10 809.00 | 1 833 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 784.00 | | | 62 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 162.00 | 8 270.00 | |
I4 DECREASES Grand Total | | 21 502.00 | 1 822 314.00 | |
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 | | 12 340.00 | 110 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641 000.00 | | | 1 641 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 789.00 | | 10 809.00 | 111 789.00 |
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 | 101 502.00 | 17 788.00 | 12 340.00 | 101 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 552.00 | 5 232.00 | | 57 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 949.00 | 12 556.00 | 12 340.00 | 43 949.00 |
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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 | 55 302.00 | 55 302.00 | | 55 302.00 |
8C Staff and Related Accounts | 13 322.00 | 13 322.00 | | 13 322.00 |
8D Social Security and Other Social Organizations | 41 742.00 | 41 742.00 | | 41 742.00 |
8E Income Taxes | 10 258.00 | 10 258.00 | | 10 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
UX Other trade receivables | 21 089.00 | 21 089.00 | | 21 089.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 501 110.00 | 77 056.00 | 320 041.00 | 501 110.00 |
VI Group and Associates | 480 164.00 | 480 164.00 | | 480 164.00 |
VK Loans repaid during the year | 75 910.00 | | | 75 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 538.00 | 21 268.00 | 8 270.00 | 29 538.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 492.00 | 681 438.00 | 320 041.00 | 1 105 492.00 |
