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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 | 59 967.00 | 59 967.00 | | 59 967.00 |
AH Goodwill | 474 306.00 | | 474 306.00 | 474 306.00 |
AR Technical installations, industrial equipment and tools | 70 498.00 | 66 850.00 | 3 648.00 | 70 498.00 |
AT Other tangible assets | 192 729.00 | 141 299.00 | 51 429.00 | 192 729.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 990.00 | | 24 990.00 | 24 990.00 |
BJ TOTAL (I) | 822 567.00 | 268 117.00 | 554 449.00 | 822 567.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 20 514.00 | | 20 514.00 | 20 514.00 |
BZ Other receivables | 8 713.00 | | 8 713.00 | 8 713.00 |
CF Cash and cash equivalents | 183 974.00 | | 183 974.00 | 183 974.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 220 902.00 | | 220 902.00 | 220 902.00 |
CO Grand total (0 to V) | 1 043 469.00 | 268 117.00 | 775 352.00 | 1 043 469.00 |
CP Shares due in less than one year | 24 990.00 | | | 24 990.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 534 624.00 | 534 624.00 | | 534 624.00 |
DH Retained earnings | -55 305.00 | -28 636.00 | | -55 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 135.00 | -26 669.00 | | 48 135.00 |
DL TOTAL (I) | 547 254.00 | 499 118.00 | | 547 254.00 |
DU Loans and Debts from Credit Institutions (3) | 108 143.00 | 113 084.00 | | 108 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 5 462.00 | | 1 900.00 |
DX Trade payables and related accounts | 35 021.00 | 17 246.00 | | 35 021.00 |
DY Tax and social security liabilities | 83 032.00 | 74 083.00 | | 83 032.00 |
EA Other liabilities | | 825.00 | | |
EC TOTAL (IV) | 228 097.00 | 210 702.00 | | 228 097.00 |
EE Grand total (I to V) | 775 352.00 | 709 821.00 | | 775 352.00 |
EG Accrued income and payables due within one year | 158 356.00 | 202 695.00 | | 158 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 72.00 | | 85.00 |
EI Including equity loans | 1 900.00 | | | 1 900.00 |
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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 | 829 788.00 | | 12 032.00 | 829 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 967.00 | | | 59 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 065.00 | |
I4 DECREASES Grand Total | | 19 253.00 | 822 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 967.00 | |
IO DECREASES Total including other intangible assets | | | 474 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 253.00 | 263 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 306.00 | | | 474 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 449.00 | | 12 032.00 | 270 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 065.00 | | | 25 065.00 |
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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 | 262 772.00 | 24 598.00 | 19 253.00 | 262 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 967.00 | | | 59 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 804.00 | 24 598.00 | 19 253.00 | 202 804.00 |
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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 | 35 021.00 | 35 021.00 | | 35 021.00 |
8C Staff and Related Accounts | 33 068.00 | 33 068.00 | | 33 068.00 |
8D Social Security and Other Social Organizations | 40 962.00 | 40 962.00 | | 40 962.00 |
UT Other financial assets | 24 990.00 | 24 990.00 | | 24 990.00 |
UX Other trade receivables | 20 514.00 | 20 514.00 | | 20 514.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 108 058.00 | 38 316.00 | 69 741.00 | 108 058.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VK Loans repaid during the year | 4 995.00 | | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 717.00 | 55 717.00 | | 55 717.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 097.00 | 158 356.00 | 69 741.00 | 228 097.00 |
