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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AF Concessions, Patents and Similar Rights | 22 100.00 | 22 100.00 | | 22 100.00 |
AH Goodwill | 478 712.00 | | 478 712.00 | 478 712.00 |
AR Technical installations, industrial equipment and tools | 72 661.00 | 43 474.00 | 29 187.00 | 72 661.00 |
AT Other tangible assets | 113 031.00 | 41 302.00 | 71 729.00 | 113 031.00 |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 703 693.00 | 108 211.00 | 595 483.00 | 703 693.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BT Goods | 8 161.00 | | 8 161.00 | 8 161.00 |
BZ Other receivables | 43 488.00 | | 43 488.00 | 43 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 946.00 | | 13 946.00 | 13 946.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 69 187.00 | | 69 187.00 | 69 187.00 |
CO Grand total (0 to V) | 772 881.00 | 108 211.00 | 664 670.00 | 772 881.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 800.00 | | 2 400.00 |
DG Other reserves | 46 774.00 | | | 46 774.00 |
DH Retained earnings | | -7 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 919.00 | 55 991.00 | | 17 919.00 |
DL TOTAL (I) | 91 094.00 | 73 174.00 | | 91 094.00 |
DU Loans and Debts from Credit Institutions (3) | 310 305.00 | 361 671.00 | | 310 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 567.00 | 105 856.00 | | 146 567.00 |
DX Trade payables and related accounts | 83 620.00 | 95 500.00 | | 83 620.00 |
DY Tax and social security liabilities | 30 412.00 | 33 352.00 | | 30 412.00 |
EA Other liabilities | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 573 577.00 | 596 379.00 | | 573 577.00 |
EE Grand total (I to V) | 664 670.00 | 669 553.00 | | 664 670.00 |
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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 | 703 454.00 | | 13 288.00 | 703 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 855.00 | |
I4 DECREASES Grand Total | | 13 048.00 | 703 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
IO DECREASES Total including other intangible assets | | | 500 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 048.00 | 185 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 812.00 | | | 500 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 517.00 | | 8 223.00 | 190 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 790.00 | | 5 065.00 | 10 790.00 |
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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 | 89 663.00 | 28 037.00 | 9 489.00 | 89 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335.00 | | | 1 335.00 |
PE DEPRECIATION Total including other intangible assets | 22 100.00 | | | 22 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 228.00 | 28 037.00 | 9 489.00 | 66 228.00 |
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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 | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 83 620.00 | 83 620.00 | | 83 620.00 |
8C Staff and Related Accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
8D Social Security and Other Social Organizations | 13 046.00 | 13 046.00 | | 13 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 10 855.00 | | | 10 855.00 |
VB VAT | 4 869.00 | | | 4 869.00 |
VG Loans with a maturity of up to one year at origin | 17 347.00 | 17 347.00 | | 17 347.00 |
VH Loans with a maturity of more than one year at origin | 292 959.00 | 292 959.00 | | 292 959.00 |
VI Group and Associates | 145 874.00 | 145 874.00 | | 145 874.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 62 855.00 | | | 62 855.00 |
VM Income taxes | 24 819.00 | | | 24 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | | | 13 800.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 338.00 | 46 483.00 | 10 855.00 | 57 338.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 577.00 | 573 577.00 | | 573 577.00 |
