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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 | 30 310.00 | 20 207.00 | 10 103.00 | 30 310.00 |
AF Concessions, Patents and Similar Rights | 1 591.00 | 1 591.00 | | 1 591.00 |
AH Goodwill | 672 000.00 | | 672 000.00 | 672 000.00 |
AT Other tangible assets | 26 403.00 | 16 428.00 | 9 975.00 | 26 403.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 735 253.00 | 38 225.00 | 697 028.00 | 735 253.00 |
BL Raw materials, supplies | 3 541.00 | | 3 541.00 | 3 541.00 |
BX Customers and related accounts | 93 072.00 | 2 578.00 | 90 493.00 | 93 072.00 |
BZ Other receivables | 23 026.00 | | 23 026.00 | 23 026.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 125 002.00 | 2 578.00 | 122 424.00 | 125 002.00 |
CO Grand total (0 to V) | 860 255.00 | 40 804.00 | 819 452.00 | 860 255.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 90 298.00 | | | 90 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 314.00 | | | 94 314.00 |
DL TOTAL (I) | 196 112.00 | | | 196 112.00 |
DU Loans and Debts from Credit Institutions (3) | 450 416.00 | | | 450 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 143.00 | | | 13 143.00 |
DX Trade payables and related accounts | 17 776.00 | | | 17 776.00 |
DY Tax and social security liabilities | 68 875.00 | | | 68 875.00 |
DZ Fixed asset liabilities and related accounts | 3 462.00 | | | 3 462.00 |
EA Other liabilities | 69 667.00 | | | 69 667.00 |
EC TOTAL (IV) | 623 339.00 | | | 623 339.00 |
EE Grand total (I to V) | 819 452.00 | | | 819 452.00 |
EG Accrued income and payables due within one year | 328 847.00 | | | 328 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 020.00 | | | 49 020.00 |
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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 | 752 085.00 | | -6 069.00 | 752 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 310.00 | | | 30 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 10 762.00 | 735 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 310.00 | |
IO DECREASES Total including other intangible assets | | | 673 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 762.00 | 26 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 591.00 | | | 673 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 165.00 | | | 37 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 019.00 | | -6 069.00 | 11 019.00 |
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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 | 29 834.00 | 11 585.00 | 3 194.00 | 29 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 145.00 | 6 062.00 | | 14 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 144.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 243.00 | 5 380.00 | 3 194.00 | 14 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 552.00 | | 6 974.00 | 9 552.00 |
7B Total provisions for depreciation | 9 552.00 | | 6 974.00 | 9 552.00 |
7C Grand total | 9 552.00 | | 6 974.00 | 9 552.00 |
UE of which provisions and reversals: - Operating | | | 6 974.00 | |
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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 | 17 776.00 | 17 776.00 | | 17 776.00 |
8C Staff and Related Accounts | 35 594.00 | 35 594.00 | | 35 594.00 |
8D Social Security and Other Social Organizations | 24 633.00 | 24 633.00 | | 24 633.00 |
8E Income Taxes | 6 831.00 | 6 831.00 | | 6 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 667.00 | 69 667.00 | | 69 667.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 87 915.00 | | | 87 915.00 |
UZ Social Security, other social security organizations | -900.00 | | | -900.00 |
VA Doubtful or disputed receivables | 5 157.00 | | | 5 157.00 |
VB VAT | 834.00 | | | 834.00 |
VH Loans with a maturity of more than one year at origin | 450 416.00 | 155 923.00 | 294 493.00 | 450 416.00 |
VI Group and Associates | 13 143.00 | 13 143.00 | | 13 143.00 |
VK Loans repaid during the year | 117 369.00 | | | 117 369.00 |
VN Other taxes, similar payments | 1 293.00 | | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 800.00 | | | 21 800.00 |
VS Prepaid expenses | 3 108.00 | | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 156.00 | 119 206.00 | 4 950.00 | 124 156.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 339.00 | 328 847.00 | 294 493.00 | 623 339.00 |
