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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 776.00 | 52 699.00 | 77.00 | 52 776.00 |
AH Goodwill | 1 196 297.00 | | 1 196 297.00 | 1 196 297.00 |
AT Other tangible assets | 331 412.00 | 253 888.00 | 77 524.00 | 331 412.00 |
BH Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
BJ TOTAL (I) | 1 591 354.00 | 306 587.00 | 1 284 768.00 | 1 591 354.00 |
BX Customers and related accounts | 441 888.00 | | 441 888.00 | 441 888.00 |
BZ Other receivables | 47 998.00 | | 47 998.00 | 47 998.00 |
CF Cash and cash equivalents | 199 992.00 | | 199 992.00 | 199 992.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 696 128.00 | | 696 128.00 | 696 128.00 |
CO Grand total (0 to V) | 2 287 483.00 | 306 587.00 | 1 980 896.00 | 2 287 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 109 272.00 | | | 109 272.00 |
DD Legal reserve (1) | 7 115.00 | | | 7 115.00 |
DG Other reserves | 302 671.00 | | | 302 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 687.00 | | | 549 687.00 |
DL TOTAL (I) | 984 246.00 | | | 984 246.00 |
DU Loans and Debts from Credit Institutions (3) | 509 653.00 | | | 509 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 87 591.00 | | | 87 591.00 |
DY Tax and social security liabilities | 305 488.00 | | | 305 488.00 |
EA Other liabilities | 3 918.00 | | | 3 918.00 |
EC TOTAL (IV) | 996 650.00 | | | 996 650.00 |
EE Grand total (I to V) | 1 980 896.00 | | | 1 980 896.00 |
EG Accrued income and payables due within one year | 718 322.00 | | | 718 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 1 643 203.00 | | 17 219.00 | 1 643 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 228.00 | | | 56 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 870.00 | |
I4 DECREASES Grand Total | | 69 068.00 | 1 591 354.00 | |
IN DECREASES Start-up, development, or research expenses | | 56 228.00 | | |
IO DECREASES Total including other intangible assets | | | 1 249 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 840.00 | 331 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249 073.00 | | | 1 249 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 532.00 | | 9 719.00 | 334 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | 7 500.00 | 3 370.00 |
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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 | 320 840.00 | 53 956.00 | 68 209.00 | 320 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 228.00 | | 56 228.00 | 56 228.00 |
PE DEPRECIATION Total including other intangible assets | 51 012.00 | 1 687.00 | | 51 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 600.00 | 52 269.00 | 11 981.00 | 213 600.00 |
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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 | 87 591.00 | 87 591.00 | | 87 591.00 |
8C Staff and Related Accounts | 72 126.00 | 72 126.00 | | 72 126.00 |
8D Social Security and Other Social Organizations | 96 904.00 | 96 904.00 | | 96 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 10 870.00 | | | 10 870.00 |
UX Other trade receivables | 441 888.00 | | | 441 888.00 |
UY Staff and related accounts | 433.00 | | | 433.00 |
VB VAT | 12 686.00 | | | 12 686.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 509 525.00 | 231 197.00 | 278 328.00 | 509 525.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 13 213.00 | | | 13 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 884.00 | 25 884.00 | | 25 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 133.00 | | | 21 133.00 |
VS Prepaid expenses | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 473.00 | 495 603.00 | 10 870.00 | 506 473.00 |
VW VAT | 108 974.00 | 108 974.00 | | 108 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 050.00 | 716 722.00 | 278 328.00 | 995 050.00 |
