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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 | 123 259.00 | 69 940.00 | 53 319.00 | 123 259.00 |
AJ Other Intangible Assets | 1 396 530.00 | 682 317.00 | 714 213.00 | 1 396 530.00 |
AT Other tangible assets | 29 402.00 | 21 679.00 | 7 723.00 | 29 402.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 1 559 309.00 | 773 936.00 | 785 374.00 | 1 559 309.00 |
BX Customers and related accounts | 256 031.00 | | 256 031.00 | 256 031.00 |
BZ Other receivables | 179 086.00 | | 179 086.00 | 179 086.00 |
CB Subscribed and called capital, not paid | 426 987.00 | | 426 987.00 | 426 987.00 |
CF Cash and cash equivalents | 760 923.00 | | 760 923.00 | 760 923.00 |
CH Prepaid expenses | 20 378.00 | | 20 378.00 | 20 378.00 |
CJ TOTAL (II) | 1 643 405.00 | | 1 643 405.00 | 1 643 405.00 |
CO Grand total (0 to V) | 3 202 714.00 | 773 936.00 | 2 428 778.00 | 3 202 714.00 |
CP Shares due in less than one year | 10 119.00 | | | 10 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 925.00 | 40 381.00 | | 45 925.00 |
DB Share, merger, contribution premiums, etc. | 1 534 128.00 | 1 006 960.00 | | 1 534 128.00 |
DH Retained earnings | -274 730.00 | -583 163.00 | | -274 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 177.00 | -188 527.00 | | -118 177.00 |
DL TOTAL (I) | 1 187 146.00 | 275 651.00 | | 1 187 146.00 |
DU Loans and Debts from Credit Institutions (3) | 541 075.00 | 581 564.00 | | 541 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 427.00 | 53 630.00 | | 53 427.00 |
DX Trade payables and related accounts | 77 044.00 | 61 768.00 | | 77 044.00 |
DY Tax and social security liabilities | 297 339.00 | 280 782.00 | | 297 339.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 96 387.00 | 83 712.00 | | 96 387.00 |
EB Prepaid income (2) | 166 759.00 | 104 578.00 | | 166 759.00 |
EC TOTAL (IV) | 1 241 632.00 | 1 166 034.00 | | 1 241 632.00 |
EE Grand total (I to V) | 2 428 778.00 | 1 441 685.00 | | 2 428 778.00 |
EG Accrued income and payables due within one year | 718 018.00 | 576 742.00 | | 718 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 564.00 | | 75.00 |
EI Including equity loans | 53 427.00 | | | 53 427.00 |
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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 | 1 041 220.00 | | 518 090.00 | 1 041 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 259.00 | | 40 000.00 | 83 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 119.00 | |
I4 DECREASES Grand Total | | | 1 559 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 210.00 | | 471 320.00 | 925 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 632.00 | | 6 770.00 | 22 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 119.00 | | | 10 119.00 |
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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 | 529 592.00 | 244 344.00 | | 529 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 861.00 | 28 079.00 | | 41 861.00 |
PE DEPRECIATION Total including other intangible assets | 471 618.00 | 210 699.00 | | 471 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 113.00 | 5 565.00 | | 16 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 750.00 | | 48 750.00 | 48 750.00 |
8B Suppliers and Related Accounts | 77 044.00 | 77 044.00 | | 77 044.00 |
8C Staff and Related Accounts | 52 478.00 | 52 478.00 | | 52 478.00 |
8D Social Security and Other Social Organizations | 178 264.00 | 178 264.00 | | 178 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 387.00 | 96 387.00 | | 96 387.00 |
8L Deferred income | 166 759.00 | 166 759.00 | | 166 759.00 |
UT Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
UX Other trade receivables | 256 031.00 | 256 031.00 | | 256 031.00 |
VB VAT | 18 348.00 | 18 348.00 | | 18 348.00 |
VC Group and associates | 426 987.00 | 426 987.00 | | 426 987.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 541 000.00 | 66 135.00 | 474 865.00 | 541 000.00 |
VI Group and Associates | 4 677.00 | 4 677.00 | | 4 677.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 95 197.00 | 95 197.00 | | 95 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 825.00 | 14 825.00 | | 14 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 541.00 | 65 541.00 | | 65 541.00 |
VS Prepaid expenses | 20 378.00 | 20 378.00 | | 20 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 601.00 | 882 482.00 | 10 119.00 | 892 601.00 |
VW VAT | 51 772.00 | 51 772.00 | | 51 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 632.00 | 718 018.00 | 523 615.00 | 1 241 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
