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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 | 38 400.00 | 15 097.00 | 23 303.00 | 38 400.00 |
AF Concessions, Patents and Similar Rights | 45 684.00 | 23 076.00 | 22 608.00 | 45 684.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 69 372.00 | 18 978.00 | 50 393.00 | 69 372.00 |
AR Technical installations, industrial equipment and tools | 4 044.00 | 1 368.00 | 2 676.00 | 4 044.00 |
AT Other tangible assets | 1 589 240.00 | 240 491.00 | 1 348 749.00 | 1 589 240.00 |
BH Other financial assets | 51 360.00 | | 51 360.00 | 51 360.00 |
BJ TOTAL (I) | 1 838 100.00 | 299 010.00 | 1 539 090.00 | 1 838 100.00 |
BX Customers and related accounts | 20 890.00 | | 20 890.00 | 20 890.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 388 627.00 | | 388 627.00 | 388 627.00 |
CH Prepaid expenses | 11 436.00 | | 11 436.00 | 11 436.00 |
CJ TOTAL (II) | 423 732.00 | | 423 732.00 | 423 732.00 |
CO Grand total (0 to V) | 2 261 832.00 | 299 010.00 | 1 962 822.00 | 2 261 832.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | -275 515.00 | | | -275 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 537.00 | | | -82 537.00 |
DL TOTAL (I) | -348 053.00 | | | -348 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 081.00 | | | 1 881 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 024.00 | | | 200 024.00 |
DX Trade payables and related accounts | 109 513.00 | | | 109 513.00 |
DY Tax and social security liabilities | 116 400.00 | | | 116 400.00 |
EA Other liabilities | 3 856.00 | | | 3 856.00 |
EC TOTAL (IV) | 2 310 875.00 | | | 2 310 875.00 |
EE Grand total (I to V) | 1 962 822.00 | | | 1 962 822.00 |
EG Accrued income and payables due within one year | 703 352.00 | | | 703 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 1 225 002.00 | | 613 098.00 | 1 225 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 400.00 | | | 38 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 360.00 | |
I4 DECREASES Grand Total | | | 1 838 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 400.00 | |
IO DECREASES Total including other intangible assets | | | 155 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 191.00 | | 14 865.00 | 140 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 051.00 | | 598 233.00 | 995 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 360.00 | | | 51 360.00 |
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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 | 127 363.00 | 171 647.00 | | 127 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 717.00 | 7 380.00 | | 7 717.00 |
PE DEPRECIATION Total including other intangible assets | 21 177.00 | 20 877.00 | | 21 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 469.00 | 143 390.00 | | 98 469.00 |
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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 | 109 513.00 | 109 513.00 | | 109 513.00 |
8C Staff and Related Accounts | 56 748.00 | 56 748.00 | | 56 748.00 |
8D Social Security and Other Social Organizations | 46 808.00 | 46 808.00 | | 46 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
UT Other financial assets | 51 360.00 | | 51 360.00 | 51 360.00 |
UX Other trade receivables | 20 890.00 | 20 890.00 | | 20 890.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 1 880 686.00 | 273 164.00 | 1 607 522.00 | 1 880 686.00 |
VI Group and Associates | 200 024.00 | 200 024.00 | | 200 024.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 185 356.00 | | | 185 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 844.00 | 12 844.00 | | 12 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 11 436.00 | 11 436.00 | | 11 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 465.00 | 35 105.00 | 51 360.00 | 86 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 875.00 | 703 352.00 | 1 607 522.00 | 2 310 875.00 |
