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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 | 3 000.00 | 1 530.00 | 1 470.00 | 3 000.00 |
AH Goodwill | 170 740.00 | | 170 740.00 | 170 740.00 |
AP Buildings | 750.00 | 407.00 | 343.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 33 698.00 | 25 426.00 | 8 272.00 | 33 698.00 |
AT Other tangible assets | 44 570.00 | 20 238.00 | 24 332.00 | 44 570.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 270 638.00 | 47 601.00 | 223 037.00 | 270 638.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BT Goods | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 089.00 | | 42 089.00 | 42 089.00 |
CF Cash and cash equivalents | 251 065.00 | | 251 065.00 | 251 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 770.00 | | 295 770.00 | 295 770.00 |
CO Grand total (0 to V) | 566 408.00 | 47 601.00 | 518 808.00 | 566 408.00 |
CP Shares due in less than one year | 17 880.00 | | | 17 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 207.00 | 179 207.00 | | 179 207.00 |
DH Retained earnings | 88 580.00 | 26 120.00 | | 88 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 452.00 | 80 576.00 | | 64 452.00 |
DL TOTAL (I) | 343 240.00 | 296 903.00 | | 343 240.00 |
DU Loans and Debts from Credit Institutions (3) | 100 422.00 | 114 463.00 | | 100 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 619.00 | | 852.00 |
DX Trade payables and related accounts | 14 693.00 | 8 032.00 | | 14 693.00 |
DY Tax and social security liabilities | 49 411.00 | 61 085.00 | | 49 411.00 |
EA Other liabilities | 10 189.00 | 21 147.00 | | 10 189.00 |
EC TOTAL (IV) | 175 568.00 | 205 345.00 | | 175 568.00 |
EE Grand total (I to V) | 518 808.00 | 502 249.00 | | 518 808.00 |
EG Accrued income and payables due within one year | 175 568.00 | 115 597.00 | | 175 568.00 |
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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 | 253 959.00 | | 16 679.00 | 253 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 880.00 | |
I4 DECREASES Grand Total | | | 270 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 170 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 740.00 | | | 170 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 339.00 | | 16 679.00 | 62 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 880.00 | | | 17 880.00 |
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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 | 25 275.00 | 22 326.00 | | 25 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 196.00 | 333.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 079.00 | 21 992.00 | | 24 079.00 |
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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 | 14 693.00 | 14 693.00 | | 14 693.00 |
8C Staff and Related Accounts | 16 254.00 | 16 254.00 | | 16 254.00 |
8D Social Security and Other Social Organizations | 27 315.00 | 27 315.00 | | 27 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
UL Receivables related to investments | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VH Loans with a maturity of more than one year at origin | 100 422.00 | 100 422.00 | | 100 422.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 838.00 | | | 838.00 |
VK Loans repaid during the year | 14 862.00 | | | 14 862.00 |
VM Income taxes | 5 891.00 | 5 891.00 | | 5 891.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 050.00 | 32 050.00 | | 32 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 969.00 | 59 969.00 | | 59 969.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 568.00 | 175 568.00 | | 175 568.00 |
