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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 924.00 | | 12 924.00 | 12 924.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 443 910.00 | | 443 910.00 | 443 910.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 940.00 | | 443 940.00 | 443 940.00 |
CO Grand total (0 to V) | 456 863.00 | | 456 863.00 | 456 863.00 |
CS Evaluated investments - equity method | 12 924.00 | | 12 924.00 | 12 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 600.00 | 167 600.00 | | 167 600.00 |
DD Legal reserve (1) | 16 760.00 | 14 315.00 | | 16 760.00 |
DH Retained earnings | 375 330.00 | 422 939.00 | | 375 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 753.00 | -25 164.00 | | -180 753.00 |
DL TOTAL (I) | 378 937.00 | 579 690.00 | | 378 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 904.00 | 61 401.00 | | 69 904.00 |
DX Trade payables and related accounts | 6 422.00 | 29 772.00 | | 6 422.00 |
DY Tax and social security liabilities | 1 600.00 | 30 085.00 | | 1 600.00 |
EC TOTAL (IV) | 77 926.00 | 123 244.00 | | 77 926.00 |
EE Grand total (I to V) | 456 863.00 | 702 934.00 | | 456 863.00 |
EI Including equity loans | 69 904.00 | | | 69 904.00 |
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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 | 850 423.00 | | | 850 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 551.00 | | | 94 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 12 924.00 | |
I4 DECREASES Grand Total | | 837 499.00 | 12 924.00 | |
IN DECREASES Start-up, development, or research expenses | | 94 551.00 | | |
IO DECREASES Total including other intangible assets | | 560 276.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 182 512.00 | | |
KD ACQUISITIONS Total including other intangible assets | 560 276.00 | | | 560 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 512.00 | | | 182 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 084.00 | | | 13 084.00 |
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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 | 260 730.00 | 3 902.00 | 264 632.00 | 260 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 551.00 | | 94 551.00 | 94 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | | 3 837.00 | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 342.00 | 3 902.00 | 166 244.00 | 162 342.00 |
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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 | 6 422.00 | 6 422.00 | | 6 422.00 |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 69 904.00 | 69 904.00 | | 69 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 866.00 | 443 866.00 | | 443 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 910.00 | 443 910.00 | | 443 910.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 926.00 | 77 926.00 | | 77 926.00 |
