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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 | 64 471.00 | 64 471.00 | | 64 471.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AJ Other Intangible Assets | 244 633.00 | 148 086.00 | 96 546.00 | 244 633.00 |
AR Technical installations, industrial equipment and tools | 2 247.00 | 2 242.00 | 5.00 | 2 247.00 |
AT Other tangible assets | 174 091.00 | 127 843.00 | 46 247.00 | 174 091.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 120 448.00 | | 120 448.00 | 120 448.00 |
BJ TOTAL (I) | 1 796 744.00 | 345 442.00 | 1 451 303.00 | 1 796 744.00 |
BT Goods | 125 710.00 | | 125 710.00 | 125 710.00 |
BX Customers and related accounts | 36 019.00 | | 36 019.00 | 36 019.00 |
BZ Other receivables | 26 283.00 | | 26 283.00 | 26 283.00 |
CF Cash and cash equivalents | 98 889.00 | | 98 889.00 | 98 889.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 287 458.00 | | 287 458.00 | 287 458.00 |
CO Grand total (0 to V) | 2 084 202.00 | 345 442.00 | 1 738 761.00 | 2 084 202.00 |
CS Evaluated investments - equity method | 47 056.00 | | 47 056.00 | 47 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 410.00 | 255 168.00 | | 278 410.00 |
DL TOTAL (I) | 462 110.00 | 438 868.00 | | 462 110.00 |
DU Loans and Debts from Credit Institutions (3) | 120 738.00 | 158 063.00 | | 120 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 045.00 | 929 340.00 | | 926 045.00 |
DX Trade payables and related accounts | 179 300.00 | 209 873.00 | | 179 300.00 |
DY Tax and social security liabilities | 50 568.00 | 40 488.00 | | 50 568.00 |
EC TOTAL (IV) | 1 276 651.00 | 1 337 764.00 | | 1 276 651.00 |
EE Grand total (I to V) | 1 738 761.00 | 1 776 632.00 | | 1 738 761.00 |
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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 | 1 789 016.00 | | 10 166.00 | 1 789 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 471.00 | | | 64 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 438.00 | 168 504.00 | |
I4 DECREASES Grand Total | | 2 438.00 | 1 796 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 433.00 | | | 1 387 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 218.00 | | 5 119.00 | 171 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 895.00 | | 5 047.00 | 165 895.00 |
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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 | 310 234.00 | 35 207.00 | | 310 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 471.00 | | | 64 471.00 |
PE DEPRECIATION Total including other intangible assets | 132 068.00 | 18 818.00 | | 132 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 696.00 | 16 390.00 | | 113 696.00 |
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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 | 179 300.00 | 179 300.00 | | 179 300.00 |
8D Social Security and Other Social Organizations | 50 568.00 | 50 568.00 | | 50 568.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 120 448.00 | | 120 448.00 | 120 448.00 |
UX Other trade receivables | 36 019.00 | 36 019.00 | | 36 019.00 |
VH Loans with a maturity of more than one year at origin | 120 738.00 | 25 206.00 | 91 533.00 | 120 738.00 |
VI Group and Associates | 926 045.00 | 926 045.00 | | 926 045.00 |
VK Loans repaid during the year | 37 264.00 | | | 37 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 283.00 | 26 283.00 | | 26 283.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 308.00 | 62 859.00 | 121 448.00 | 184 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 651.00 | 1 181 118.00 | 91 533.00 | 1 276 651.00 |
