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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AF Concessions, Patents and Similar Rights | 140 000.00 | | 140 000.00 | 140 000.00 |
AH Goodwill | 424 587.00 | | 424 587.00 | 424 587.00 |
AR Technical installations, industrial equipment and tools | 20 618.00 | 19 984.00 | 634.00 | 20 618.00 |
AT Other tangible assets | 378 545.00 | 363 093.00 | 15 452.00 | 378 545.00 |
BH Other financial assets | 11 827.00 | | 11 827.00 | 11 827.00 |
BJ TOTAL (I) | 984 799.00 | 386 649.00 | 598 149.00 | 984 799.00 |
BX Customers and related accounts | 205 363.00 | | 205 363.00 | 205 363.00 |
BZ Other receivables | 236 095.00 | | 236 095.00 | 236 095.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 450 222.00 | | 450 222.00 | 450 222.00 |
CO Grand total (0 to V) | 1 435 021.00 | 386 649.00 | 1 048 372.00 | 1 435 021.00 |
CU Other investments | 5 650.00 | | 5 650.00 | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 670 042.00 | | | 670 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 736.00 | | | 60 736.00 |
DL TOTAL (I) | 739 578.00 | | | 739 578.00 |
DU Loans and Debts from Credit Institutions (3) | 51 413.00 | | | 51 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 64 958.00 | | | 64 958.00 |
DY Tax and social security liabilities | 191 966.00 | | | 191 966.00 |
EC TOTAL (IV) | 308 794.00 | | | 308 794.00 |
EE Grand total (I to V) | 1 048 372.00 | | | 1 048 372.00 |
EG Accrued income and payables due within one year | 299 611.00 | | | 299 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 274.00 | | | 20 274.00 |
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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 | 1 007 099.00 | | 20 000.00 | 1 007 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 572.00 | | | 3 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 477.00 | |
I4 DECREASES Grand Total | | 42 300.00 | 984 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 572.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 300.00 | 3 991 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 463.00 | | 20 000.00 | 421 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 477.00 | | | 17 477.00 |
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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 | 397 772.00 | 14 586.00 | 25 709.00 | 397 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 200.00 | 14 586.00 | 25 709.00 | 394 200.00 |
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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 | 64 958.00 | 64 958.00 | | 64 958.00 |
8C Staff and Related Accounts | 91 688.00 | 91 688.00 | | 91 688.00 |
8D Social Security and Other Social Organizations | 67 433.00 | 67 433.00 | | 67 433.00 |
UT Other financial assets | 11 827.00 | 11 827.00 | | 11 827.00 |
UX Other trade receivables | 205 363.00 | | | 205 363.00 |
UY Staff and related accounts | 3 243.00 | | | 3 243.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 31 095.00 | 31 095.00 | | 31 095.00 |
VH Loans with a maturity of more than one year at origin | 20 318.00 | 11 135.00 | 9 183.00 | 20 318.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 68 213.00 | | | 68 213.00 |
VM Income taxes | 30 713.00 | | | 30 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 229.00 | | | 199 229.00 |
VS Prepaid expenses | 6 297.00 | | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 581.00 | 459 581.00 | | 459 581.00 |
VW VAT | 27 221.00 | 27 221.00 | | 27 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 794.00 | 299 611.00 | 9 183.00 | 308 794.00 |
