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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 | 393 642.00 | 283 234.00 | 110 408.00 | 393 642.00 |
BH Other financial assets | 27 766.00 | | 27 766.00 | 27 766.00 |
BJ TOTAL (I) | 891 102.00 | 301 094.00 | 590 008.00 | 891 102.00 |
BL Raw materials, supplies | 30 785.00 | | 30 785.00 | 30 785.00 |
BT Goods | 49 126.00 | | 49 126.00 | 49 126.00 |
BX Customers and related accounts | 2 373.00 | | 2 373.00 | 2 373.00 |
BZ Other receivables | 185 867.00 | | 185 867.00 | 185 867.00 |
CF Cash and cash equivalents | 169 134.00 | | 169 134.00 | 169 134.00 |
CH Prepaid expenses | 25 750.00 | | 25 750.00 | 25 750.00 |
CJ TOTAL (II) | 463 035.00 | | 463 035.00 | 463 035.00 |
CO Grand total (0 to V) | 1 354 137.00 | 301 094.00 | 1 053 043.00 | 1 354 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 209.00 | | | 178 209.00 |
DD Legal reserve (1) | 16 021.00 | | | 16 021.00 |
DH Retained earnings | 378 908.00 | | | 378 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 209.00 | | | 101 209.00 |
DL TOTAL (I) | 674 348.00 | | | 674 348.00 |
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) | 79 676.00 | | | 79 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 134.00 | | | 11 134.00 |
DX Trade payables and related accounts | 94 530.00 | | | 94 530.00 |
DY Tax and social security liabilities | 162 800.00 | | | 162 800.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 348 685.00 | | | 348 685.00 |
EE Grand total (I to V) | 1 053 043.00 | | | 1 053 043.00 |
EG Accrued income and payables due within one year | 329 314.00 | | | 329 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 900.00 | | | 35 900.00 |
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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 | 987 737.00 | | 4 072.00 | 987 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 158.00 | | | 17 158.00 |
I3 DECREASES Total Financial Fixed Assets | 99 125.00 | | 27 766.00 | 99 125.00 |
I4 DECREASES Grand Total | 99 125.00 | 1 582.00 | 891 102.00 | 99 125.00 |
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 | | 1 582.00 | 393 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 536.00 | | | 452 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 443.00 | | 3 780.00 | 391 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 600.00 | | 292.00 | 126 600.00 |
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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 | 264 273.00 | 38 402.00 | 1 582.00 | 264 273.00 |
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 | 246 413.00 | 38 402.00 | 1 582.00 | 246 413.00 |
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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 | | | 30 010.00 |
7C Grand total | 30 010.00 | | | 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 | 94 530.00 | 94 530.00 | | 94 530.00 |
8C Staff and Related Accounts | 91 402.00 | 91 402.00 | | 91 402.00 |
8D Social Security and Other Social Organizations | 42 668.00 | 42 668.00 | | 42 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 27 766.00 | | 27 766.00 | 27 766.00 |
UX Other trade receivables | 2 373.00 | 2 373.00 | | 2 373.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 20 708.00 | 20 708.00 | | 20 708.00 |
VC Group and associates | 129 274.00 | 129 274.00 | | 129 274.00 |
VG Loans with a maturity of up to one year at origin | 35 900.00 | 35 900.00 | | 35 900.00 |
VH Loans with a maturity of more than one year at origin | 43 776.00 | 24 404.00 | 19 372.00 | 43 776.00 |
VI Group and Associates | 11 134.00 | 11 134.00 | | 11 134.00 |
VK Loans repaid during the year | 81 900.00 | | | 81 900.00 |
VM Income taxes | 30 165.00 | 30 165.00 | | 30 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
VS Prepaid expenses | 25 750.00 | 25 750.00 | | 25 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 756.00 | 213 990.00 | 27 766.00 | 241 756.00 |
VW VAT | 18 868.00 | 18 868.00 | | 18 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 685.00 | 329 314.00 | 19 372.00 | 348 685.00 |
