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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 | 6 991.00 | 6 991.00 | | 6 991.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 55 557.00 | 31 416.00 | 24 141.00 | 55 557.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 111 253.00 | 38 408.00 | 72 846.00 | 111 253.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 220 757.00 | | 220 757.00 | 220 757.00 |
BZ Other receivables | 36 147.00 | | 36 147.00 | 36 147.00 |
CF Cash and cash equivalents | 429 613.00 | | 429 613.00 | 429 613.00 |
CH Prepaid expenses | 110 545.00 | | 110 545.00 | 110 545.00 |
CJ TOTAL (II) | 798 434.00 | | 798 434.00 | 798 434.00 |
CO Grand total (0 to V) | 909 687.00 | 38 408.00 | 871 280.00 | 909 687.00 |
CP Shares due in less than one year | 3 705.00 | | | 3 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 54 180.00 | 27 117.00 | | 54 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 644.00 | 240 032.00 | | 219 644.00 |
DL TOTAL (I) | 317 714.00 | 311 039.00 | | 317 714.00 |
DU Loans and Debts from Credit Institutions (3) | 307 718.00 | 330 801.00 | | 307 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 732.00 | | 1 262.00 |
DX Trade payables and related accounts | 71 519.00 | 40 074.00 | | 71 519.00 |
DY Tax and social security liabilities | 129 845.00 | 85 607.00 | | 129 845.00 |
EA Other liabilities | 43 221.00 | 9 509.00 | | 43 221.00 |
EC TOTAL (IV) | 553 566.00 | 466 722.00 | | 553 566.00 |
EE Grand total (I to V) | 871 280.00 | 777 762.00 | | 871 280.00 |
EI Including equity loans | 1 262.00 | | | 1 262.00 |
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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 | 113 169.00 | | 18 820.00 | 113 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 991.00 | | | 6 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | 20 735.00 | 111 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 991.00 | |
IO DECREASES Total including other intangible assets | | 6 550.00 | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 185.00 | 55 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 550.00 | | | 51 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 922.00 | | 18 820.00 | 50 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
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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 | 41 637.00 | 7 913.00 | 11 142.00 | 41 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 991.00 | | | 6 991.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | 6 550.00 | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 095.00 | 7 913.00 | 4 592.00 | 28 095.00 |
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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 | 71 519.00 | 71 519.00 | | 71 519.00 |
8C Staff and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 28 174.00 | 28 174.00 | | 28 174.00 |
8E Income Taxes | 26 809.00 | 26 809.00 | | 26 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 221.00 | 43 221.00 | | 43 221.00 |
UT Other financial assets | 3 705.00 | 3 705.00 | | 3 705.00 |
UX Other trade receivables | 220 757.00 | 220 757.00 | | 220 757.00 |
VB VAT | 13 765.00 | 13 765.00 | | 13 765.00 |
VC Group and associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 307 718.00 | 81 416.00 | 226 302.00 | 307 718.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VK Loans repaid during the year | 23 083.00 | | | 23 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 538.00 | 20 538.00 | | 20 538.00 |
VS Prepaid expenses | 110 545.00 | 110 545.00 | | 110 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 154.00 | 371 154.00 | | 371 154.00 |
VW VAT | 58 068.00 | 58 068.00 | | 58 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 566.00 | 327 264.00 | 226 302.00 | 553 566.00 |
