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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 | 6 827.00 | 6 827.00 | | 6 827.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 1 477.00 | 1 477.00 | | 1 477.00 |
AT Other tangible assets | 6 595.00 | 6 595.00 | | 6 595.00 |
BH Other financial assets | 5 461.00 | | 5 461.00 | 5 461.00 |
BJ TOTAL (I) | 511 860.00 | 16 399.00 | 495 461.00 | 511 860.00 |
BX Customers and related accounts | 13 840.00 | | 13 840.00 | 13 840.00 |
BZ Other receivables | 21 876.00 | | 21 876.00 | 21 876.00 |
CF Cash and cash equivalents | 11 600.00 | | 11 600.00 | 11 600.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 50 971.00 | | 50 971.00 | 50 971.00 |
CO Grand total (0 to V) | 562 831.00 | 16 399.00 | 546 432.00 | 562 831.00 |
CP Shares due in less than one year | 5 461.00 | | | 5 461.00 |
CR Shares due in more than one year | 4 993.00 | | | 4 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 249 718.00 | 208 058.00 | | 249 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 579.00 | 41 660.00 | | -17 579.00 |
DL TOTAL (I) | 314 639.00 | 332 218.00 | | 314 639.00 |
DU Loans and Debts from Credit Institutions (3) | 64 947.00 | 32 032.00 | | 64 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 887.00 | 34 032.00 | | 41 887.00 |
DX Trade payables and related accounts | 12 382.00 | 10 263.00 | | 12 382.00 |
DY Tax and social security liabilities | 109 124.00 | 113 212.00 | | 109 124.00 |
EA Other liabilities | 3 453.00 | | | 3 453.00 |
EC TOTAL (IV) | 231 793.00 | 189 539.00 | | 231 793.00 |
EE Grand total (I to V) | 546 432.00 | 521 757.00 | | 546 432.00 |
EG Accrued income and payables due within one year | 139 906.00 | 174 658.00 | | 139 906.00 |
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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 | 510 744.00 | | 3 641.00 | 510 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 827.00 | | | 6 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 5 461.00 | |
I4 DECREASES Grand Total | | 2 525.00 | 511 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 827.00 | |
IO DECREASES Total including other intangible assets | | | 491 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 8 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 500.00 | | | 491 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 997.00 | | | 8 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | 3 641.00 | 3 420.00 |
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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 | 16 754.00 | 570.00 | 925.00 | 16 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 827.00 | | | 6 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 427.00 | 570.00 | 925.00 | 8 427.00 |
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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 | 12 382.00 | 12 382.00 | | 12 382.00 |
8C Staff and Related Accounts | 40 060.00 | 40 060.00 | | 40 060.00 |
8D Social Security and Other Social Organizations | 49 752.00 | 49 752.00 | | 49 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 5 461.00 | 5 461.00 | | 5 461.00 |
UX Other trade receivables | 13 840.00 | 13 840.00 | | 13 840.00 |
VB VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VH Loans with a maturity of more than one year at origin | 64 947.00 | 14 947.00 | 48 874.00 | 64 947.00 |
VI Group and Associates | 41 887.00 | | 41 887.00 | 41 887.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 828.00 | | | 15 828.00 |
VM Income taxes | 14 120.00 | 9 127.00 | 4 993.00 | 14 120.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 822.00 | 17 822.00 | | 17 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 832.00 | 39 839.00 | 4 993.00 | 44 832.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 793.00 | 139 906.00 | 90 761.00 | 231 793.00 |
