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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 1 969 895.00 | 61 547.00 | 1 908 348.00 | 1 969 895.00 |
AP Buildings | 80 392.00 | 41 442.00 | 38 950.00 | 80 392.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 49.00 | 944.00 | 993.00 |
AT Other tangible assets | 12 236.00 | 7 709.00 | 4 526.00 | 12 236.00 |
BD Other fixed assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 069 124.00 | 114 624.00 | 1 954 499.00 | 2 069 124.00 |
BT Goods | 189 984.00 | | 189 984.00 | 189 984.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 10 201.00 | | 10 201.00 | 10 201.00 |
BZ Other receivables | 21 878.00 | | 21 878.00 | 21 878.00 |
CF Cash and cash equivalents | 57 475.00 | | 57 475.00 | 57 475.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 283 571.00 | | 283 571.00 | 283 571.00 |
CO Grand total (0 to V) | 2 352 695.00 | 114 624.00 | 2 238 070.00 | 2 352 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 235 383.00 | | | 235 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 508.00 | | | 44 508.00 |
DL TOTAL (I) | 444 892.00 | | | 444 892.00 |
DU Loans and Debts from Credit Institutions (3) | 908 378.00 | | | 908 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 467.00 | | | 451 467.00 |
DX Trade payables and related accounts | 232 423.00 | | | 232 423.00 |
DY Tax and social security liabilities | 194 806.00 | | | 194 806.00 |
EA Other liabilities | 6 101.00 | | | 6 101.00 |
EC TOTAL (IV) | 1 793 178.00 | | | 1 793 178.00 |
EE Grand total (I to V) | 2 238 070.00 | | | 2 238 070.00 |
EG Accrued income and payables due within one year | 1 026 428.00 | | | 1 026 428.00 |
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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 | 2 068 131.00 | | 993.00 | 2 068 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 826.00 | | | 1 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 2 069 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 945.00 | | | 1 971 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 628.00 | | 993.00 | 92 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 94 372.00 | 20 252.00 | | 94 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 826.00 | | | 1 826.00 |
PE DEPRECIATION Total including other intangible assets | 52 863.00 | 10 733.00 | | 52 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 683.00 | 9 518.00 | | 39 683.00 |
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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 | 232 423.00 | 232 423.00 | | 232 423.00 |
8C Staff and Related Accounts | 173 553.00 | 173 553.00 | | 173 553.00 |
8D Social Security and Other Social Organizations | 17 984.00 | 17 984.00 | | 17 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 10 201.00 | | | 10 201.00 |
VB VAT | 3 378.00 | | | 3 378.00 |
VH Loans with a maturity of more than one year at origin | 908 378.00 | 141 627.00 | 577 742.00 | 908 378.00 |
VI Group and Associates | 451 467.00 | 451 467.00 | | 451 467.00 |
VK Loans repaid during the year | 137 433.00 | | | 137 433.00 |
VM Income taxes | 5 172.00 | | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 328.00 | | | 13 328.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 988.00 | 35 898.00 | 90.00 | 35 988.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 178.00 | 1 026 428.00 | 577 742.00 | 1 793 178.00 |
