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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 | 244 420.00 | 39 955.00 | 204 465.00 | 244 420.00 |
AH Goodwill | 1 925 000.00 | | 1 925 000.00 | 1 925 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 358.00 | 42.00 | 3 400.00 |
AT Other tangible assets | 183 435.00 | 72 942.00 | 110 493.00 | 183 435.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 17 734.00 | | 17 734.00 | 17 734.00 |
BJ TOTAL (I) | 2 376 639.00 | 116 255.00 | 2 260 384.00 | 2 376 639.00 |
BT Goods | 229 966.00 | | 229 966.00 | 229 966.00 |
BX Customers and related accounts | 82 610.00 | | 82 610.00 | 82 610.00 |
BZ Other receivables | 141 537.00 | | 141 537.00 | 141 537.00 |
CF Cash and cash equivalents | 296 751.00 | | 296 751.00 | 296 751.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 756 800.00 | | 756 800.00 | 756 800.00 |
CO Grand total (0 to V) | 3 133 439.00 | 116 255.00 | 3 017 183.00 | 3 133 439.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 770.00 | | | 9 770.00 |
DG Other reserves | 155 637.00 | | | 155 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 373.00 | 195 407.00 | | 402 373.00 |
DL TOTAL (I) | 717 781.00 | 345 407.00 | | 717 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 365.00 | 2 054 320.00 | | 1 906 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 392.00 | 155 622.00 | | 155 392.00 |
DX Trade payables and related accounts | 168 941.00 | 260 081.00 | | 168 941.00 |
DY Tax and social security liabilities | 68 706.00 | 81 812.00 | | 68 706.00 |
EA Other liabilities | | 37 543.00 | | |
EC TOTAL (IV) | 2 299 403.00 | 2 589 377.00 | | 2 299 403.00 |
EE Grand total (I to V) | 3 017 183.00 | 2 934 784.00 | | 3 017 183.00 |
EG Accrued income and payables due within one year | 571 747.00 | 683 155.00 | | 571 747.00 |
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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 | 2 370 747.00 | | 5 892.00 | 2 370 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 420.00 | | | 244 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 884.00 | |
I4 DECREASES Grand Total | | | 2 376 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 000.00 | | | 1 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 207.00 | | 5 128.00 | 183 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 120.00 | | 764.00 | 18 120.00 |
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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 | 57 122.00 | 59 133.00 | | 57 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 587.00 | 20 368.00 | | 19 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 535.00 | 38 765.00 | | 37 535.00 |
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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 | 168 941.00 | 168 941.00 | | 168 941.00 |
8C Staff and Related Accounts | 25 091.00 | 25 091.00 | | 25 091.00 |
8D Social Security and Other Social Organizations | 34 041.00 | 34 041.00 | | 34 041.00 |
UT Other financial assets | 17 734.00 | | 17 734.00 | 17 734.00 |
UX Other trade receivables | 82 610.00 | 82 610.00 | | 82 610.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VH Loans with a maturity of more than one year at origin | 1 906 365.00 | 178 709.00 | 717 487.00 | 1 906 365.00 |
VI Group and Associates | 155 392.00 | 155 392.00 | | 155 392.00 |
VK Loans repaid during the year | 146 712.00 | | | 146 712.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 217.00 | 137 217.00 | | 137 217.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 817.00 | 230 083.00 | 17 734.00 | 247 817.00 |
VW VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 403.00 | 571 747.00 | 717 487.00 | 2 299 403.00 |
