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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
AF Concessions, Patents and Similar Rights | 146 450.00 | 118 842.00 | 27 608.00 | 146 450.00 |
AR Technical installations, industrial equipment and tools | 10 454.00 | 10 454.00 | | 10 454.00 |
AT Other tangible assets | 127 487.00 | 88 972.00 | 38 515.00 | 127 487.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 522 090.00 | 218 268.00 | 303 823.00 | 522 090.00 |
BX Customers and related accounts | 107 002.00 | | 107 002.00 | 107 002.00 |
BZ Other receivables | 28 867.00 | | 28 867.00 | 28 867.00 |
CF Cash and cash equivalents | 1 488 096.00 | | 1 488 096.00 | 1 488 096.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 1 632 175.00 | | 1 632 175.00 | 1 632 175.00 |
CO Grand total (0 to V) | 2 154 265.00 | 218 268.00 | 1 935 997.00 | 2 154 265.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 166 783.00 | 165 947.00 | | 166 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 716.00 | 70 836.00 | | 32 716.00 |
DL TOTAL (I) | 210 499.00 | 247 783.00 | | 210 499.00 |
DU Loans and Debts from Credit Institutions (3) | 45 140.00 | 9 175.00 | | 45 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 345.00 | 94 133.00 | | 85 345.00 |
DX Trade payables and related accounts | 27 164.00 | 30 846.00 | | 27 164.00 |
DY Tax and social security liabilities | 74 120.00 | 43 505.00 | | 74 120.00 |
DZ Fixed asset liabilities and related accounts | 5 635.00 | 16 037.00 | | 5 635.00 |
EA Other liabilities | 1 488 096.00 | | | 1 488 096.00 |
EC TOTAL (IV) | 1 725 498.00 | 193 696.00 | | 1 725 498.00 |
EE Grand total (I to V) | 1 935 997.00 | 441 479.00 | | 1 935 997.00 |
EG Accrued income and payables due within one year | 1 712 303.00 | 191 387.00 | | 1 712 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 429.00 | | | 23 429.00 |
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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 | 505 257.00 | | 16 833.00 | 505 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235 000.00 | | | 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 522 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235 000.00 | |
IO DECREASES Total including other intangible assets | | | 146 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 930.00 | | 1 520.00 | 144 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 628.00 | | 15 313.00 | 122 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 193 185.00 | 25 083.00 | | 193 185.00 |
PE DEPRECIATION Total including other intangible assets | 103 996.00 | 14 846.00 | | 103 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 189.00 | 10 237.00 | | 89 189.00 |
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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 | 27 164.00 | 27 164.00 | | 27 164.00 |
8C Staff and Related Accounts | 23 449.00 | 23 449.00 | | 23 449.00 |
8D Social Security and Other Social Organizations | 18 522.00 | 18 522.00 | | 18 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488 096.00 | 1 488 096.00 | | 1 488 096.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 107 002.00 | 107 002.00 | | 107 002.00 |
VB VAT | 17 303.00 | 17 303.00 | | 17 303.00 |
VG Loans with a maturity of up to one year at origin | 23 437.00 | 23 437.00 | | 23 437.00 |
VH Loans with a maturity of more than one year at origin | 21 702.00 | 8 507.00 | 13 195.00 | 21 702.00 |
VI Group and Associates | 85 345.00 | 85 345.00 | | 85 345.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 466.00 | | | 12 466.00 |
VM Income taxes | 11 564.00 | 11 564.00 | | 11 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 8 210.00 | 8 210.00 | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 779.00 | 146 779.00 | | 146 779.00 |
VW VAT | 30 077.00 | 30 077.00 | | 30 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 498.00 | 1 712 303.00 | 13 195.00 | 1 725 498.00 |
