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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AF Concessions, Patents and Similar Rights | 22 100.00 | 22 100.00 | | 22 100.00 |
AH Goodwill | 478 712.00 | | 478 712.00 | 478 712.00 |
AR Technical installations, industrial equipment and tools | 81 275.00 | 58 522.00 | 22 752.00 | 81 275.00 |
AT Other tangible assets | 114 811.00 | 55 221.00 | 59 590.00 | 114 811.00 |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 714 087.00 | 137 178.00 | 576 910.00 | 714 087.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BT Goods | 11 353.00 | | 11 353.00 | 11 353.00 |
BX Customers and related accounts | 3 641.00 | | 3 641.00 | 3 641.00 |
BZ Other receivables | 24 089.00 | | 24 089.00 | 24 089.00 |
CF Cash and cash equivalents | 35 746.00 | | 35 746.00 | 35 746.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 79 188.00 | | 79 188.00 | 79 188.00 |
CO Grand total (0 to V) | 793 275.00 | 137 178.00 | 656 097.00 | 793 275.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 64 694.00 | 46 774.00 | | 64 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 473.00 | 17 919.00 | | 90 473.00 |
DL TOTAL (I) | 181 567.00 | 91 094.00 | | 181 567.00 |
DU Loans and Debts from Credit Institutions (3) | 224 505.00 | 310 305.00 | | 224 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 238.00 | 146 567.00 | | 148 238.00 |
DX Trade payables and related accounts | 59 955.00 | 83 620.00 | | 59 955.00 |
DY Tax and social security liabilities | 41 834.00 | 30 412.00 | | 41 834.00 |
EA Other liabilities | | 2 673.00 | | |
EC TOTAL (IV) | 474 531.00 | 573 577.00 | | 474 531.00 |
EE Grand total (I to V) | 656 097.00 | 664 670.00 | | 656 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 347.00 | | | 17 347.00 |
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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 | 703 693.00 | | 10 394.00 | 703 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 855.00 | |
I4 DECREASES Grand Total | | | 714 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
IO DECREASES Total including other intangible assets | | | 500 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 812.00 | | | 500 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 691.00 | | 10 394.00 | 185 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 855.00 | | | 15 855.00 |
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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 | 108 211.00 | 28 967.00 | | 108 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335.00 | | | 1 335.00 |
PE DEPRECIATION Total including other intangible assets | 22 100.00 | | | 22 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 776.00 | 28 967.00 | | 84 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 628.00 | 628.00 | | 628.00 |
8B Suppliers and Related Accounts | 59 955.00 | 59 955.00 | | 59 955.00 |
8C Staff and Related Accounts | 19 171.00 | 19 171.00 | | 19 171.00 |
8D Social Security and Other Social Organizations | 18 274.00 | 18 274.00 | | 18 274.00 |
UT Other financial assets | 10 855.00 | | | 10 855.00 |
UX Other trade receivables | 3 641.00 | | | 3 641.00 |
VB VAT | 5 950.00 | | | 5 950.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 224 173.00 | | 70 762.00 | 224 173.00 |
VI Group and Associates | 147 610.00 | 147 610.00 | | 147 610.00 |
VK Loans repaid during the year | 68 785.00 | | | 68 785.00 |
VM Income taxes | 14 342.00 | | | 14 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 797.00 | | | 3 797.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 927.00 | 31 072.00 | 10 855.00 | 41 927.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 531.00 | 250 358.00 | 70 762.00 | 474 531.00 |
