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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 | 12 766.00 | 9 397.00 | 3 369.00 | 12 766.00 |
AH Goodwill | 235 218.00 | | 235 218.00 | 235 218.00 |
AR Technical installations, industrial equipment and tools | 3 251.00 | 276.00 | 2 975.00 | 3 251.00 |
AT Other tangible assets | 546 075.00 | 115 586.00 | 430 489.00 | 546 075.00 |
BH Other financial assets | 6 476.00 | | 6 476.00 | 6 476.00 |
BJ TOTAL (I) | 804 466.00 | 125 259.00 | 679 207.00 | 804 466.00 |
BT Goods | 261 852.00 | | 261 852.00 | 261 852.00 |
BX Customers and related accounts | 18 049.00 | | 18 049.00 | 18 049.00 |
BZ Other receivables | 17 901.00 | | 17 901.00 | 17 901.00 |
CF Cash and cash equivalents | 198 345.00 | | 198 345.00 | 198 345.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 501 250.00 | | 501 250.00 | 501 250.00 |
CO Grand total (0 to V) | 1 305 716.00 | 125 259.00 | 1 180 457.00 | 1 305 716.00 |
CP Shares due in less than one year | 6 476.00 | | | 6 476.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 50 000.00 | | 160 000.00 |
DD Legal reserve (1) | 166.00 | 166.00 | | 166.00 |
DG Other reserves | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | -71 707.00 | | | -71 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 705.00 | -71 707.00 | | 78 705.00 |
DL TOTAL (I) | 170 314.00 | -18 391.00 | | 170 314.00 |
DU Loans and Debts from Credit Institutions (3) | 785 208.00 | 904 719.00 | | 785 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | 96 256.00 | | 5 524.00 |
DX Trade payables and related accounts | 180 131.00 | 131 868.00 | | 180 131.00 |
DY Tax and social security liabilities | 38 872.00 | 42 923.00 | | 38 872.00 |
EA Other liabilities | 408.00 | 6 273.00 | | 408.00 |
EC TOTAL (IV) | 1 010 143.00 | 1 182 039.00 | | 1 010 143.00 |
EE Grand total (I to V) | 1 180 457.00 | 1 163 648.00 | | 1 180 457.00 |
EG Accrued income and payables due within one year | 305 412.00 | 356 905.00 | | 305 412.00 |
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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 | 796 609.00 | | 7 856.00 | 796 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 766.00 | | | 12 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 156.00 | |
I4 DECREASES Grand Total | | | 804 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 766.00 | |
IO DECREASES Total including other intangible assets | | | 235 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 218.00 | | | 235 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 470.00 | | 7 856.00 | 541 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156.00 | | | 7 156.00 |
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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 | 37 657.00 | 87 602.00 | | 37 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 567.00 | 3 830.00 | | 5 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 090.00 | 83 773.00 | | 32 090.00 |
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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 | 180 131.00 | 180 131.00 | | 180 131.00 |
8C Staff and Related Accounts | 15 897.00 | 15 897.00 | | 15 897.00 |
8D Social Security and Other Social Organizations | 14 721.00 | 14 721.00 | | 14 721.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 6 476.00 | 6 476.00 | | 6 476.00 |
UX Other trade receivables | 18 049.00 | 18 049.00 | | 18 049.00 |
VB VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VH Loans with a maturity of more than one year at origin | 785 208.00 | 80 477.00 | 325 701.00 | 785 208.00 |
VI Group and Associates | 5 524.00 | 5 524.00 | | 5 524.00 |
VK Loans repaid during the year | 119 191.00 | | | 119 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 927.00 | 7 927.00 | | 7 927.00 |
VS Prepaid expenses | 5 104.00 | 5 104.00 | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 530.00 | 47 530.00 | | 47 530.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 143.00 | 305 412.00 | 325 701.00 | 1 010 143.00 |
