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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 249 999.00 | | 249 999.00 | 249 999.00 |
AR Technical installations, industrial equipment and tools | 19 760.00 | 961.00 | 18 799.00 | 19 760.00 |
BJ TOTAL (I) | 269 760.00 | 961.00 | 268 799.00 | 269 760.00 |
BL Raw materials, supplies | 5 567.00 | | 5 567.00 | 5 567.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 107 723.00 | | 107 723.00 | 107 723.00 |
CJ TOTAL (II) | 115 610.00 | | 115 610.00 | 115 610.00 |
CO Grand total (0 to V) | 385 370.00 | 961.00 | 384 409.00 | 385 370.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 175.00 | | | 175.00 |
DG Other reserves | 3 327.00 | | | 3 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 621.00 | 3 502.00 | | 28 621.00 |
DL TOTAL (I) | 282 123.00 | 253 502.00 | | 282 123.00 |
DU Loans and Debts from Credit Institutions (3) | 24 171.00 | 659.00 | | 24 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 912.00 | 55 803.00 | | 31 912.00 |
DX Trade payables and related accounts | 7 798.00 | 8 774.00 | | 7 798.00 |
DY Tax and social security liabilities | 38 036.00 | 618.00 | | 38 036.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 102 286.00 | 65 853.00 | | 102 286.00 |
EE Grand total (I to V) | 384 409.00 | 319 356.00 | | 384 409.00 |
EG Accrued income and payables due within one year | 95 196.00 | 65 853.00 | | 95 196.00 |
EI Including equity loans | 31 912.00 | | | 31 912.00 |
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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 | 250 000.00 | | 19 760.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 269 760.00 | |
IO DECREASES Total including other intangible assets | | | 249 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 999.00 | | | 249 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | | 961.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 961.00 | | |
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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 | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 32 730.00 | 32 730.00 | | 32 730.00 |
8E Income Taxes | 4 232.00 | 4 232.00 | | 4 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
VG Loans with a maturity of up to one year at origin | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 21 584.00 | 14 494.00 | 7 090.00 | 21 584.00 |
VI Group and Associates | 31 912.00 | 31 912.00 | | 31 912.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 7 416.00 | | | 7 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 286.00 | 95 196.00 | 7 090.00 | 102 286.00 |
