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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 | 42 370.00 | 42 370.00 | | 42 370.00 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 1 805.00 | 144.00 | 1 661.00 | 1 805.00 |
AT Other tangible assets | 345 938.00 | 188 417.00 | 157 521.00 | 345 938.00 |
BH Other financial assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BJ TOTAL (I) | 905 383.00 | 233 011.00 | 672 372.00 | 905 383.00 |
BT Goods | 66 474.00 | | 66 474.00 | 66 474.00 |
BX Customers and related accounts | 29 320.00 | | 29 320.00 | 29 320.00 |
BZ Other receivables | 434 618.00 | | 434 618.00 | 434 618.00 |
CF Cash and cash equivalents | 28 717.00 | | 28 717.00 | 28 717.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 559 615.00 | | 559 615.00 | 559 615.00 |
CO Grand total (0 to V) | 1 464 998.00 | 233 011.00 | 1 231 987.00 | 1 464 998.00 |
CP Shares due in less than one year | 8 610.00 | | | 8 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | | 3 604.00 | | |
DH Retained earnings | -56 708.00 | | | -56 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 253.00 | -60 311.00 | | 40 253.00 |
DL TOTAL (I) | 33 735.00 | -6 518.00 | | 33 735.00 |
DU Loans and Debts from Credit Institutions (3) | 41 197.00 | 132 552.00 | | 41 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 662.00 | 929 488.00 | | 1 055 662.00 |
DX Trade payables and related accounts | 77 852.00 | 131 063.00 | | 77 852.00 |
DY Tax and social security liabilities | 23 541.00 | 20 181.00 | | 23 541.00 |
EC TOTAL (IV) | 1 198 252.00 | 1 213 285.00 | | 1 198 252.00 |
EE Grand total (I to V) | 1 231 987.00 | 1 206 767.00 | | 1 231 987.00 |
EG Accrued income and payables due within one year | 207 590.00 | 242 688.00 | | 207 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 300.00 | | 86.00 |
EI Including equity loans | 1 055 662.00 | | | 1 055 662.00 |
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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 | 1 228 790.00 | | 1 805.00 | 1 228 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 280.00 | | | 66 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 425.00 | 18 190.00 | |
I4 DECREASES Grand Total | | 325 212.00 | 905 383.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 910.00 | 42 370.00 | |
IO DECREASES Total including other intangible assets | | 220 000.00 | 497 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 877.00 | 347 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 080.00 | | | 717 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 815.00 | | 1 805.00 | 419 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 615.00 | | | 25 615.00 |
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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 | 257 288.00 | 43 656.00 | 67 934.00 | 257 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 280.00 | | 23 910.00 | 66 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 928.00 | 43 656.00 | 44 024.00 | 188 928.00 |
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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 | 77 852.00 | 77 852.00 | | 77 852.00 |
8C Staff and Related Accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
8D Social Security and Other Social Organizations | 5 355.00 | 5 355.00 | | 5 355.00 |
UT Other financial assets | 18 190.00 | 8 610.00 | 9 580.00 | 18 190.00 |
UX Other trade receivables | 29 320.00 | 29 320.00 | | 29 320.00 |
VB VAT | 18 978.00 | 18 978.00 | | 18 978.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 41 111.00 | 41 111.00 | | 41 111.00 |
VI Group and Associates | 1 055 662.00 | 65 000.00 | 990 662.00 | 1 055 662.00 |
VK Loans repaid during the year | 91 118.00 | | | 91 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 906.00 | 6 906.00 | | 6 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 640.00 | 415 640.00 | | 415 640.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 615.00 | 473 035.00 | 9 580.00 | 482 615.00 |
VW VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 252.00 | 207 590.00 | 990 662.00 | 1 198 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
