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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 | 17 158.00 | 17 158.00 | | 17 158.00 |
AF Concessions, Patents and Similar Rights | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 451 834.00 | | 451 834.00 | 451 834.00 |
AT Other tangible assets | 391 443.00 | 246 413.00 | 145 030.00 | 391 443.00 |
BB Receivables related to investments | 98 580.00 | | 98 580.00 | 98 580.00 |
BH Other financial assets | 27 474.00 | | 27 474.00 | 27 474.00 |
BJ TOTAL (I) | 987 192.00 | 264 273.00 | 722 919.00 | 987 192.00 |
BL Raw materials, supplies | 47 583.00 | | 47 583.00 | 47 583.00 |
BT Goods | 43 540.00 | | 43 540.00 | 43 540.00 |
BZ Other receivables | 119 808.00 | | 119 808.00 | 119 808.00 |
CF Cash and cash equivalents | 92 435.00 | | 92 435.00 | 92 435.00 |
CH Prepaid expenses | 28 365.00 | | 28 365.00 | 28 365.00 |
CJ TOTAL (II) | 331 732.00 | | 331 732.00 | 331 732.00 |
CO Grand total (0 to V) | 1 320 613.00 | 264 273.00 | 1 056 340.00 | 1 320 613.00 |
CW Deferred expenses or loan issuance costs | 1 690.00 | | 1 690.00 | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 209.00 | | | 160 209.00 |
DD Legal reserve (1) | 16 021.00 | | | 16 021.00 |
DH Retained earnings | 281 564.00 | | | 281 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 344.00 | | | 97 344.00 |
DL TOTAL (I) | 555 138.00 | | | 555 138.00 |
DP Provisions for Risks | 30 010.00 | | | 30 010.00 |
DR TOTAL (IV) | 30 010.00 | | | 30 010.00 |
DU Loans and Debts from Credit Institutions (3) | 201 312.00 | | | 201 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 061.00 | | | 11 061.00 |
DX Trade payables and related accounts | 80 161.00 | | | 80 161.00 |
DY Tax and social security liabilities | 178 479.00 | | | 178 479.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 471 192.00 | | | 471 192.00 |
EE Grand total (I to V) | 1 056 340.00 | | | 1 056 340.00 |
EG Accrued income and payables due within one year | 427 472.00 | | | 427 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 500.00 | | | 75 500.00 |
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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 | 968 929.00 | | 21 062.00 | 968 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 158.00 | | | 17 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 205.00 | 126 055.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 987 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 158.00 | |
IO DECREASES Total including other intangible assets | | | 452 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 391 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 536.00 | | | 452 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 549.00 | | 20 488.00 | 371 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 686.00 | | 574.00 | 127 686.00 |
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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 | 226 212.00 | 38 655.00 | 594.00 | 226 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 158.00 | | | 17 158.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 352.00 | 38 655.00 | 594.00 | 208 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 010.00 | | |
7C Grand total | | 30 010.00 | | |
UE of which provisions and reversals: - Operating | | 30 010.00 | | |
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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 | 80 161.00 | 80 161.00 | | 80 161.00 |
8C Staff and Related Accounts | 96 837.00 | 96 837.00 | | 96 837.00 |
8D Social Security and Other Social Organizations | 60 898.00 | 60 898.00 | | 60 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UL Receivables related to investments | 98 580.00 | | | 98 580.00 |
UT Other financial assets | 27 474.00 | | | 27 474.00 |
UY Staff and related accounts | 2 089.00 | | | 2 089.00 |
VB VAT | 6 845.00 | | | 6 845.00 |
VC Group and associates | 545.00 | | | 545.00 |
VG Loans with a maturity of up to one year at origin | 75 500.00 | 75 500.00 | | 75 500.00 |
VH Loans with a maturity of more than one year at origin | 125 812.00 | 82 092.00 | 43 720.00 | 125 812.00 |
VI Group and Associates | 11 061.00 | 11 061.00 | | 11 061.00 |
VJ Loans taken out during the year | 21 344.00 | | | 21 344.00 |
VK Loans repaid during the year | 111 620.00 | | | 111 620.00 |
VM Income taxes | 42 496.00 | | | 42 496.00 |
VP Miscellaneous | 32 570.00 | | | 32 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 622.00 | 9 622.00 | | 9 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 264.00 | | | 35 264.00 |
VS Prepaid expenses | 28 365.00 | | | 28 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 228.00 | 148 173.00 | 126 055.00 | 274 228.00 |
VW VAT | 11 123.00 | 11 123.00 | | 11 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 192.00 | 427 472.00 | 43 720.00 | 471 192.00 |
