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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 | 44 399.00 | 33 340.00 | 11 058.00 | 44 399.00 |
AH Goodwill | 265 042.00 | | 265 042.00 | 265 042.00 |
AR Technical installations, industrial equipment and tools | 1 275.00 | 35.00 | 1 239.00 | 1 275.00 |
AT Other tangible assets | 39 578.00 | 22 238.00 | 17 339.00 | 39 578.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 359 084.00 | 55 614.00 | 303 469.00 | 359 084.00 |
BT Goods | 105 109.00 | | 105 109.00 | 105 109.00 |
BX Customers and related accounts | 17 385.00 | | 17 385.00 | 17 385.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | 138 724.00 | | 138 724.00 | 138 724.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 272 937.00 | | 272 937.00 | 272 937.00 |
CO Grand total (0 to V) | 632 022.00 | 55 614.00 | 576 407.00 | 632 022.00 |
CP Shares due in less than one year | 8 790.00 | | | 8 790.00 |
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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 |
DG Other reserves | 19 762.00 | | | 19 762.00 |
DH Retained earnings | | -15 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 372.00 | 36 051.00 | | -16 372.00 |
DL TOTAL (I) | 14 390.00 | 30 762.00 | | 14 390.00 |
DU Loans and Debts from Credit Institutions (3) | 297 556.00 | 369 347.00 | | 297 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 361.00 | 29 763.00 | | 10 361.00 |
DX Trade payables and related accounts | 85 738.00 | 93 785.00 | | 85 738.00 |
DY Tax and social security liabilities | 75 276.00 | 81 831.00 | | 75 276.00 |
EA Other liabilities | 93 085.00 | 97 738.00 | | 93 085.00 |
EC TOTAL (IV) | 562 016.00 | 672 466.00 | | 562 016.00 |
EE Grand total (I to V) | 576 407.00 | 703 229.00 | | 576 407.00 |
EG Accrued income and payables due within one year | 146 397.00 | 489 779.00 | | 146 397.00 |
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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 | 351 839.00 | | 7 245.00 | 351 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 399.00 | | | 44 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 790.00 | |
I4 DECREASES Grand Total | | | 359 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 399.00 | |
IO DECREASES Total including other intangible assets | | | 265 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 042.00 | | | 265 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 608.00 | | 7 245.00 | 33 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 790.00 | | | 8 790.00 |
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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 | 39 593.00 | 16 021.00 | 55 614.00 | 39 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 460.00 | 8 879.00 | 33 340.00 | 24 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 132.00 | 7 141.00 | 22 274.00 | 15 132.00 |
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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 | 85 738.00 | 85 738.00 | | 85 738.00 |
8C Staff and Related Accounts | 59 736.00 | 59 736.00 | | 59 736.00 |
8D Social Security and Other Social Organizations | 8 897.00 | 8 897.00 | | 8 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 085.00 | 93 085.00 | | 93 085.00 |
UT Other financial assets | 8 790.00 | 8 790.00 | | 8 790.00 |
UX Other trade receivables | 17 385.00 | 17 385.00 | | 17 385.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VG Loans with a maturity of up to one year at origin | | -280 000.00 | 140 000.00 | |
VH Loans with a maturity of more than one year at origin | 297 556.00 | 161 936.00 | 135 619.00 | 297 556.00 |
VI Group and Associates | 10 361.00 | 10 361.00 | | 10 361.00 |
VK Loans repaid during the year | 46 650.00 | | | 46 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 894.00 | 37 894.00 | | 37 894.00 |
VW VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 016.00 | 146 397.00 | 275 619.00 | 562 016.00 |
