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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 | 5 354.00 | 2 209.00 | 3 145.00 | 5 354.00 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 72 384.00 | | 72 384.00 | 72 384.00 |
AR Technical installations, industrial equipment and tools | 465.00 | 280.00 | 186.00 | 465.00 |
AT Other tangible assets | 43 245.00 | 23 133.00 | 20 112.00 | 43 245.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 558.00 | | 28 558.00 | 28 558.00 |
BJ TOTAL (I) | 152 701.00 | 28 300.00 | 124 400.00 | 152 701.00 |
BT Goods | 172 781.00 | | 172 781.00 | 172 781.00 |
BX Customers and related accounts | 21 451.00 | | 21 451.00 | 21 451.00 |
BZ Other receivables | 18 011.00 | | 18 011.00 | 18 011.00 |
CF Cash and cash equivalents | 83 561.00 | | 83 561.00 | 83 561.00 |
CH Prepaid expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 312 513.00 | | 312 513.00 | 312 513.00 |
CO Grand total (0 to V) | 465 213.00 | 28 300.00 | 436 913.00 | 465 213.00 |
CP Shares due in less than one year | 28 558.00 | | | 28 558.00 |
CS Evaluated investments - equity method | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 37 916.00 | | | 37 916.00 |
DH Retained earnings | | -14 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 996.00 | 58 670.00 | | -48 996.00 |
DL TOTAL (I) | 54 920.00 | 103 916.00 | | 54 920.00 |
DU Loans and Debts from Credit Institutions (3) | 83 903.00 | 110 503.00 | | 83 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 693.00 | 97 903.00 | | 46 693.00 |
DX Trade payables and related accounts | 225 264.00 | 72 310.00 | | 225 264.00 |
DY Tax and social security liabilities | 19 744.00 | 52 124.00 | | 19 744.00 |
EA Other liabilities | 6 390.00 | | | 6 390.00 |
EC TOTAL (IV) | 381 994.00 | 332 839.00 | | 381 994.00 |
EE Grand total (I to V) | 436 913.00 | 436 755.00 | | 436 913.00 |
EG Accrued income and payables due within one year | 317 446.00 | 332 839.00 | | 317 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 7 968.00 | | 200.00 |
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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 | 165 701.00 | | 1 899.00 | 165 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 354.00 | | | 5 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 573.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 152 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 354.00 | |
IO DECREASES Total including other intangible assets | | | 75 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 43 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 063.00 | | | 75 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 326.00 | | 1 284.00 | 57 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 958.00 | | 615.00 | 27 958.00 |
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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 | 20 944.00 | 10 568.00 | 3 212.00 | 20 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 138.00 | 1 071.00 | | 1 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 127.00 | 9 497.00 | 3 212.00 | 17 127.00 |
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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 | 225 264.00 | 225 264.00 | | 225 264.00 |
8C Staff and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8D Social Security and Other Social Organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 28 558.00 | 28 558.00 | | 28 558.00 |
UX Other trade receivables | 21 451.00 | 21 451.00 | | 21 451.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 83 703.00 | 19 155.00 | 64 548.00 | 83 703.00 |
VI Group and Associates | 46 693.00 | 46 693.00 | | 46 693.00 |
VK Loans repaid during the year | 18 832.00 | | | 18 832.00 |
VM Income taxes | 9 549.00 | 9 549.00 | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 16 709.00 | 16 709.00 | | 16 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 729.00 | 84 729.00 | | 84 729.00 |
VW VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 994.00 | 317 446.00 | 64 548.00 | 381 994.00 |
