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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 | 26 309.00 | 26 309.00 | | 26 309.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 872.00 | 872.00 | | 872.00 |
AR Technical installations, industrial equipment and tools | 4 411.00 | 4 411.00 | | 4 411.00 |
AT Other tangible assets | 48 920.00 | 40 861.00 | 8 059.00 | 48 920.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 379 578.00 | 72 453.00 | 307 125.00 | 379 578.00 |
BX Customers and related accounts | 31 956.00 | | 31 956.00 | 31 956.00 |
BZ Other receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
CF Cash and cash equivalents | 42 275.00 | | 42 275.00 | 42 275.00 |
CH Prepaid expenses | 8 435.00 | | 8 435.00 | 8 435.00 |
CJ TOTAL (II) | 108 994.00 | | 108 994.00 | 108 994.00 |
CO Grand total (0 to V) | 488 571.00 | 72 453.00 | 416 119.00 | 488 571.00 |
CU Other investments | 26 666.00 | | 26 666.00 | 26 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 400.00 | | | 233 400.00 |
DD Legal reserve (1) | 1 457.00 | | | 1 457.00 |
DG Other reserves | 20 809.00 | | | 20 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 657.00 | | | 8 657.00 |
DL TOTAL (I) | 264 323.00 | | | 264 323.00 |
DU Loans and Debts from Credit Institutions (3) | 21 059.00 | | | 21 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 24 193.00 | | | 24 193.00 |
DY Tax and social security liabilities | 90 926.00 | | | 90 926.00 |
EA Other liabilities | 8 423.00 | | | 8 423.00 |
EB Prepaid income (2) | 7 125.00 | | | 7 125.00 |
EC TOTAL (IV) | 151 796.00 | | | 151 796.00 |
EE Grand total (I to V) | 416 119.00 | | | 416 119.00 |
EG Accrued income and payables due within one year | 151 796.00 | | | 151 796.00 |
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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 | 416 984.00 | | 1 281.00 | 416 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 309.00 | | | 26 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 066.00 | |
I4 DECREASES Grand Total | | 38 687.00 | 379 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 309.00 | |
IO DECREASES Total including other intangible assets | | | 270 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 687.00 | 53 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 872.00 | | | 270 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 384.00 | | 634.00 | 91 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 418.00 | | 648.00 | 28 418.00 |
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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 | 108 912.00 | 2 228.00 | 38 687.00 | 108 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 305.00 | 4.00 | | 26 305.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 734.00 | 2 224.00 | 38 687.00 | 81 734.00 |
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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 | 24 193.00 | 24 193.00 | | 24 193.00 |
8C Staff and Related Accounts | 47 452.00 | 47 452.00 | | 47 452.00 |
8D Social Security and Other Social Organizations | 32 777.00 | 32 777.00 | | 32 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
8L Deferred income | 7 125.00 | 7 125.00 | | 7 125.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 31 956.00 | 31 956.00 | | 31 956.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 21 059.00 | 21 059.00 | | 21 059.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 20 421.00 | | | 20 421.00 |
VM Income taxes | 24 825.00 | 24 825.00 | | 24 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 8 435.00 | 8 435.00 | | 8 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 118.00 | 66 718.00 | 2 400.00 | 69 118.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 796.00 | 151 796.00 | | 151 796.00 |
