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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 | 38 810.00 | 6 016.00 | 32 794.00 | 38 810.00 |
AH Goodwill | 616 700.00 | | 616 700.00 | 616 700.00 |
AR Technical installations, industrial equipment and tools | 82 684.00 | 10 218.00 | 72 466.00 | 82 684.00 |
AT Other tangible assets | 142 571.00 | 10 152.00 | 132 419.00 | 142 571.00 |
AV Fixed assets in progress | 14 220.00 | | 14 220.00 | 14 220.00 |
BJ TOTAL (I) | 998 615.00 | 26 386.00 | 972 229.00 | 998 615.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 2 333.00 | | 2 333.00 | 2 333.00 |
BZ Other receivables | 328 110.00 | | 328 110.00 | 328 110.00 |
CF Cash and cash equivalents | 181 645.00 | | 181 645.00 | 181 645.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 549 654.00 | | 549 654.00 | 549 654.00 |
CO Grand total (0 to V) | 1 555 529.00 | 26 386.00 | 1 529 143.00 | 1 555 529.00 |
CU Other investments | 103 630.00 | | 103 630.00 | 103 630.00 |
CW Deferred expenses or loan issuance costs | 7 259.00 | | 7 259.00 | 7 259.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 126.00 | | | 99 126.00 |
DL TOTAL (I) | 109 126.00 | | | 109 126.00 |
DU Loans and Debts from Credit Institutions (3) | 607 500.00 | | | 607 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 978.00 | | | 526 978.00 |
DX Trade payables and related accounts | 30 796.00 | | | 30 796.00 |
DY Tax and social security liabilities | 24 743.00 | | | 24 743.00 |
EA Other liabilities | 230 000.00 | | | 230 000.00 |
EC TOTAL (IV) | 1 420 016.00 | | | 1 420 016.00 |
EE Grand total (I to V) | 1 529 143.00 | | | 1 529 143.00 |
EG Accrued income and payables due within one year | 260 538.00 | | | 260 538.00 |
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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 | | | 984 393.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 103 630.00 | |
I4 DECREASES Grand Total | -14 220.00 | | 998 615.00 | -14 220.00 |
IN DECREASES Start-up, development, or research expenses | | | 38 810.00 | |
IO DECREASES Total including other intangible assets | | | 616 700.00 | |
IY DECREASES Total Tangible Fixed Assets | -14 220.00 | | 239 475.00 | -14 220.00 |
KD ACQUISITIONS Total including other intangible assets | | | 616 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 630.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | -14 220.00 | | | -14 220.00 |
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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 | | 26 386.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 370.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 8.00 | |
8A Miscellaneous Loans and Financial Debts | 295 000.00 | | | 295 000.00 |
8B Suppliers and Related Accounts | 30 796.00 | 30 796.00 | | 30 796.00 |
8C Staff and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 000.00 | 115 000.00 | 115 000.00 | 230 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VC Group and associates | 326 370.00 | 326 370.00 | | 326 370.00 |
VG Loans with a maturity of up to one year at origin | 607 500.00 | 90 000.00 | 360 000.00 | 607 500.00 |
VI Group and Associates | 231 978.00 | | | 231 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 009.00 | 338 009.00 | | 338 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 016.00 | 260 538.00 | 475 000.00 | 1 420 016.00 |
