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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 | 10 301.00 | 2 511.00 | 7 790.00 | 10 301.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 510.00 | 180.00 | 690.00 |
AH Goodwill | 291 810.00 | | 291 810.00 | 291 810.00 |
AT Other tangible assets | 55 451.00 | 14 192.00 | 41 259.00 | 55 451.00 |
BH Other financial assets | 26 775.00 | | 26 775.00 | 26 775.00 |
BJ TOTAL (I) | 385 027.00 | 17 213.00 | 367 815.00 | 385 027.00 |
BL Raw materials, supplies | 8 169.00 | | 8 169.00 | 8 169.00 |
BX Customers and related accounts | 236 015.00 | | 236 015.00 | 236 015.00 |
BZ Other receivables | 40 849.00 | | 40 849.00 | 40 849.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 291 322.00 | | 291 322.00 | 291 322.00 |
CO Grand total (0 to V) | 676 349.00 | 17 213.00 | 659 136.00 | 676 349.00 |
CP Shares due in less than one year | 26 775.00 | | | 26 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 2 322.00 | | | 2 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 361.00 | 5 222.00 | | 18 361.00 |
DL TOTAL (I) | 52 583.00 | 34 222.00 | | 52 583.00 |
DU Loans and Debts from Credit Institutions (3) | 335 204.00 | | | 335 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 149 945.00 | 121 784.00 | | 149 945.00 |
DY Tax and social security liabilities | 121 131.00 | 77 936.00 | | 121 131.00 |
EC TOTAL (IV) | 606 554.00 | 199 719.00 | | 606 554.00 |
EE Grand total (I to V) | 659 136.00 | 233 941.00 | | 659 136.00 |
EG Accrued income and payables due within one year | 343 690.00 | 199 719.00 | | 343 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 119.00 | | | 26 119.00 |
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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 | 12 640.00 | | 372 387.00 | 12 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 775.00 | |
I4 DECREASES Grand Total | | | 385 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 301.00 | |
IO DECREASES Total including other intangible assets | | | 292 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 292 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940.00 | | 52 511.00 | 2 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | 17 075.00 | 9 700.00 |
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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 | 642.00 | 16 570.00 | | 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 511.00 | | |
PE DEPRECIATION Total including other intangible assets | | 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 13 550.00 | | 642.00 |
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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 | 149 945.00 | 149 945.00 | | 149 945.00 |
8C Staff and Related Accounts | 28 275.00 | 28 275.00 | | 28 275.00 |
8D Social Security and Other Social Organizations | 40 448.00 | 40 448.00 | | 40 448.00 |
UT Other financial assets | 26 775.00 | 26 775.00 | | 26 775.00 |
UX Other trade receivables | 236 015.00 | | | 236 015.00 |
VB VAT | 7 599.00 | | | 7 599.00 |
VG Loans with a maturity of up to one year at origin | 26 119.00 | 26 119.00 | | 26 119.00 |
VH Loans with a maturity of more than one year at origin | 309 085.00 | 46 221.00 | 202 690.00 | 309 085.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 40 915.00 | | | 40 915.00 |
VM Income taxes | 22 505.00 | | | 22 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 745.00 | | | 10 745.00 |
VS Prepaid expenses | 6 289.00 | | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 928.00 | 309 928.00 | | 309 928.00 |
VW VAT | 52 408.00 | 52 408.00 | | 52 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 554.00 | 343 690.00 | 202 690.00 | 606 554.00 |
