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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 | 17 920.00 | 17 920.00 | | 17 920.00 |
AF Concessions, Patents and Similar Rights | 2 384.00 | 2 384.00 | | 2 384.00 |
AH Goodwill | 198 184.00 | 66 061.00 | 132 122.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 110 536.00 | 85 431.00 | 25 105.00 | 110 536.00 |
AT Other tangible assets | 118 522.00 | 62 882.00 | 55 640.00 | 118 522.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 449 989.00 | 234 677.00 | 215 312.00 | 449 989.00 |
BZ Other receivables | 1 848 120.00 | | 1 848 120.00 | 1 848 120.00 |
CF Cash and cash equivalents | 373 461.00 | | 373 461.00 | 373 461.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 2 225 211.00 | | 2 225 211.00 | 2 225 211.00 |
CO Grand total (0 to V) | 2 675 200.00 | 234 677.00 | 2 440 523.00 | 2 675 200.00 |
CP Shares due in less than one year | 2 061.00 | | | 2 061.00 |
CU Other investments | 383.00 | | 383.00 | 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 300.00 | 550 000.00 | | 1 321 300.00 |
DD Legal reserve (1) | | 55 000.00 | | |
DH Retained earnings | 54.00 | 569 252.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 807.00 | 202 102.00 | | 229 807.00 |
DL TOTAL (I) | 1 551 161.00 | 1 376 354.00 | | 1 551 161.00 |
DU Loans and Debts from Credit Institutions (3) | 215 000.00 | | | 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 829.00 | 131 242.00 | | 573 829.00 |
DX Trade payables and related accounts | 22 961.00 | 143 237.00 | | 22 961.00 |
DY Tax and social security liabilities | 37 445.00 | | | 37 445.00 |
EA Other liabilities | 40 127.00 | 25 158.00 | | 40 127.00 |
EC TOTAL (IV) | 889 362.00 | 299 636.00 | | 889 362.00 |
EE Grand total (I to V) | 2 440 523.00 | 1 675 990.00 | | 2 440 523.00 |
EG Accrued income and payables due within one year | 889 362.00 | 299 636.00 | | 889 362.00 |
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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 | 426 916.00 | | 23 073.00 | 426 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 920.00 | | | 17 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444.00 | |
I4 DECREASES Grand Total | | | 449 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 920.00 | |
IO DECREASES Total including other intangible assets | | | 200 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 568.00 | | | 200 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 984.00 | | 23 073.00 | 205 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444.00 | | | 2 444.00 |
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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 | 153 455.00 | 15 161.00 | | 153 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 920.00 | | | 17 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 152.00 | 15 161.00 | | 133 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 66 061.00 | | |
7B Total provisions for depreciation | | 66 061.00 | | |
7C Grand total | | 66 061.00 | | |
UE of which provisions and reversals: - Operating | | 66 061.00 | | |
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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 | 22 961.00 | 22 961.00 | | 22 961.00 |
8D Social Security and Other Social Organizations | 23 882.00 | 23 882.00 | | 23 882.00 |
8E Income Taxes | 13 049.00 | 13 049.00 | | 13 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 127.00 | 40 127.00 | | 40 127.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
VC Group and associates | 1 845 120.00 | 1 845 120.00 | | 1 845 120.00 |
VG Loans with a maturity of up to one year at origin | 215 000.00 | 215 000.00 | | 215 000.00 |
VI Group and Associates | 573 829.00 | 573 829.00 | | 573 829.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 812.00 | 1 853 812.00 | | 1 853 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 362.00 | 889 362.00 | | 889 362.00 |
