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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 | 4 983.00 | 1 510.00 | 3 472.00 | 4 983.00 |
AF Concessions, Patents and Similar Rights | 3 076.00 | 780.00 | 2 296.00 | 3 076.00 |
AH Goodwill | 958 872.00 | | 958 872.00 | 958 872.00 |
AR Technical installations, industrial equipment and tools | 15 461.00 | 2 546.00 | 12 915.00 | 15 461.00 |
AT Other tangible assets | 30 216.00 | 6 282.00 | 23 935.00 | 30 216.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 014 808.00 | 11 118.00 | 1 003 690.00 | 1 014 808.00 |
BL Raw materials, supplies | 15 083.00 | | 15 083.00 | 15 083.00 |
BX Customers and related accounts | 214 442.00 | | 214 442.00 | 214 442.00 |
BZ Other receivables | 21 598.00 | | 21 598.00 | 21 598.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 254 717.00 | | 254 717.00 | 254 717.00 |
CO Grand total (0 to V) | 1 269 525.00 | 11 118.00 | 1 258 408.00 | 1 269 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 215.00 | | | -425 215.00 |
DL TOTAL (I) | -135 215.00 | | | -135 215.00 |
DU Loans and Debts from Credit Institutions (3) | 725 183.00 | | | 725 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | | | 440 000.00 |
DX Trade payables and related accounts | 48 672.00 | | | 48 672.00 |
DY Tax and social security liabilities | 179 768.00 | | | 179 768.00 |
EC TOTAL (IV) | 1 393 623.00 | | | 1 393 623.00 |
EE Grand total (I to V) | 1 258 408.00 | | | 1 258 408.00 |
EG Accrued income and payables due within one year | 1 032 221.00 | | | 1 032 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 114.00 | | | 301 114.00 |
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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 | | | 1 040 208.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 25 400.00 | 1 014 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 983.00 | |
IO DECREASES Total including other intangible assets | | | 961 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 400.00 | 45 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 961 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | | 13 815.00 | 2 697.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 510.00 | | |
PE DEPRECIATION Total including other intangible assets | | 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 524.00 | 2 697.00 | |
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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 | 48 672.00 | 48 672.00 | | 48 672.00 |
8C Staff and Related Accounts | 74 015.00 | 74 015.00 | | 74 015.00 |
8D Social Security and Other Social Organizations | 72 846.00 | 72 846.00 | | 72 846.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 214 442.00 | 214 442.00 | | 214 442.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VG Loans with a maturity of up to one year at origin | 301 114.00 | 301 114.00 | | 301 114.00 |
VH Loans with a maturity of more than one year at origin | 424 069.00 | 62 667.00 | 256 899.00 | 424 069.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 25 931.00 | | | 25 931.00 |
VM Income taxes | 18 634.00 | 18 634.00 | | 18 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 807.00 | 24 807.00 | | 24 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 815.00 | 239 615.00 | 2 200.00 | 241 815.00 |
VW VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 623.00 | 1 032 221.00 | 256 899.00 | 1 393 623.00 |
