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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 628.00 | | 408 628.00 | 408 628.00 |
AR Technical installations, industrial equipment and tools | 17 125.00 | 11 289.00 | 5 837.00 | 17 125.00 |
AT Other tangible assets | 363 093.00 | 334 204.00 | 28 889.00 | 363 093.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 42 732.00 | 25 147.00 | 17 585.00 | 42 732.00 |
BJ TOTAL (I) | 837 832.00 | 370 639.00 | 467 193.00 | 837 832.00 |
BT Goods | 325 541.00 | | 325 541.00 | 325 541.00 |
BX Customers and related accounts | 25 238.00 | | 25 238.00 | 25 238.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 262 262.00 | | 262 262.00 | 262 262.00 |
CH Prepaid expenses | 33 453.00 | | 33 453.00 | 33 453.00 |
CJ TOTAL (II) | 648 625.00 | | 648 625.00 | 648 625.00 |
CO Grand total (0 to V) | 1 486 457.00 | 370 639.00 | 1 115 818.00 | 1 486 457.00 |
CU Other investments | 6 128.00 | | 6 128.00 | 6 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 113 023.00 | | | 113 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 422.00 | 113 023.00 | | 174 422.00 |
DL TOTAL (I) | 296 591.00 | 122 170.00 | | 296 591.00 |
DU Loans and Debts from Credit Institutions (3) | 441 090.00 | 451 131.00 | | 441 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | 93 085.00 | | 7 550.00 |
DX Trade payables and related accounts | 266 284.00 | 226 664.00 | | 266 284.00 |
DY Tax and social security liabilities | 103 665.00 | 90 456.00 | | 103 665.00 |
EA Other liabilities | 638.00 | 234.00 | | 638.00 |
EC TOTAL (IV) | 819 227.00 | 861 571.00 | | 819 227.00 |
EE Grand total (I to V) | 1 115 818.00 | 983 741.00 | | 1 115 818.00 |
EG Accrued income and payables due within one year | 444 206.00 | 465 564.00 | | 444 206.00 |
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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 | 846 400.00 | | 22 153.00 | 846 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 720.00 | | | 30 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 987.00 | |
I4 DECREASES Grand Total | | 30 720.00 | 837 832.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 720.00 | | |
IO DECREASES Total including other intangible assets | | | 408 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 628.00 | | | 408 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 225.00 | | 12 993.00 | 367 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 827.00 | | 9 160.00 | 39 827.00 |
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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 | 366 524.00 | 9 689.00 | 30 720.00 | 366 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 720.00 | | 30 720.00 | 30 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 804.00 | 9 689.00 | | 335 804.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 266 284.00 | 266 284.00 | | 266 284.00 |
8C Staff and Related Accounts | 18 254.00 | 18 254.00 | | 18 254.00 |
8D Social Security and Other Social Organizations | 42 494.00 | 42 494.00 | | 42 494.00 |
8E Income Taxes | 12 019.00 | 12 019.00 | | 12 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 42 732.00 | | 42 732.00 | 42 732.00 |
UX Other trade receivables | 25 238.00 | 25 238.00 | | 25 238.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 441 090.00 | 66 069.00 | 265 381.00 | 441 090.00 |
VI Group and Associates | 7 466.00 | 7 466.00 | | 7 466.00 |
VJ Loans taken out during the year | 109 492.00 | | | 109 492.00 |
VK Loans repaid during the year | 119 534.00 | | | 119 534.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 988.00 | 29 988.00 | | 29 988.00 |
VS Prepaid expenses | 33 453.00 | 33 453.00 | | 33 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 554.00 | 60 822.00 | 42 732.00 | 103 554.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 227.00 | 444 206.00 | 265 381.00 | 819 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
