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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 | 13 374.00 | 13 374.00 | | 13 374.00 |
AF Concessions, Patents and Similar Rights | 12 296.00 | 12 296.00 | | 12 296.00 |
AH Goodwill | 162 415.00 | | 162 415.00 | 162 415.00 |
AJ Other Intangible Assets | 9 750.00 | 9 750.00 | | 9 750.00 |
AT Other tangible assets | 238 931.00 | 218 992.00 | 19 939.00 | 238 931.00 |
AV Fixed assets in progress | 40 712.00 | | 40 712.00 | 40 712.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 479 153.00 | 254 412.00 | 224 740.00 | 479 153.00 |
BT Goods | 308 520.00 | | 308 520.00 | 308 520.00 |
BZ Other receivables | 18 529.00 | | 18 529.00 | 18 529.00 |
CF Cash and cash equivalents | 19 776.00 | | 19 776.00 | 19 776.00 |
CH Prepaid expenses | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 354 960.00 | | 354 960.00 | 354 960.00 |
CO Grand total (0 to V) | 834 112.00 | 254 412.00 | 579 700.00 | 834 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 25 237.00 | | | 25 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 046.00 | | | -9 046.00 |
DL TOTAL (I) | 88 791.00 | | | 88 791.00 |
DU Loans and Debts from Credit Institutions (3) | 67 188.00 | | | 67 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 897.00 | | | 198 897.00 |
DX Trade payables and related accounts | 153 772.00 | | | 153 772.00 |
DY Tax and social security liabilities | 64 901.00 | | | 64 901.00 |
EA Other liabilities | 6 151.00 | | | 6 151.00 |
EC TOTAL (IV) | 490 909.00 | | | 490 909.00 |
EE Grand total (I to V) | 579 700.00 | | | 579 700.00 |
EG Accrued income and payables due within one year | 437 249.00 | | | 437 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 952.00 | | | 1 952.00 |
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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 | 442 565.00 | | 41 492.00 | 442 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 374.00 | | | 13 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | 4 904.00 | 479 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 374.00 | |
IO DECREASES Total including other intangible assets | | | 22 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 904.00 | 279 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 046.00 | | | 22 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 056.00 | | | 243 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | 41 492.00 | 1 674.00 |
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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 | 233 602.00 | 24 891.00 | 4 324.00 | 233 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 374.00 | | | 13 374.00 |
PE DEPRECIATION Total including other intangible assets | 21 802.00 | | | 21 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 426.00 | 24 891.00 | 4 324.00 | 198 426.00 |
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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 | 153 772.00 | 153 772.00 | | 153 772.00 |
8C Staff and Related Accounts | 12 230.00 | 12 230.00 | | 12 230.00 |
8D Social Security and Other Social Organizations | 30 808.00 | 30 808.00 | | 30 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
UT Other financial assets | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 816.00 | | | 816.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 65 235.00 | 11 575.00 | 12 948.00 | 65 235.00 |
VI Group and Associates | 198 897.00 | 198 897.00 | | 198 897.00 |
VJ Loans taken out during the year | 40 712.00 | | | 40 712.00 |
VK Loans repaid during the year | 11 062.00 | | | 11 062.00 |
VM Income taxes | 10 620.00 | | | 10 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 093.00 | | | 7 093.00 |
VS Prepaid expenses | 8 135.00 | | | 8 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 338.00 | 28 338.00 | | 28 338.00 |
VW VAT | 15 638.00 | 15 638.00 | | 15 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 908.00 | 437 248.00 | 12 948.00 | 490 908.00 |
