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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 | 53 436.00 | 53 436.00 | | 53 436.00 |
AF Concessions, Patents and Similar Rights | 8 826.00 | 8 826.00 | | 8 826.00 |
AH Goodwill | 838 100.00 | | 838 100.00 | 838 100.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 432.00 | 462.00 | 1 895.00 |
AT Other tangible assets | 310 882.00 | 153 714.00 | 157 168.00 | 310 882.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 213 330.00 | 217 409.00 | 995 921.00 | 1 213 330.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 194 418.00 | 20 703.00 | 173 714.00 | 194 418.00 |
BZ Other receivables | 52 407.00 | | 52 407.00 | 52 407.00 |
CF Cash and cash equivalents | 34 164.00 | | 34 164.00 | 34 164.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 282 699.00 | 20 703.00 | 261 996.00 | 282 699.00 |
CO Grand total (0 to V) | 1 496 030.00 | 238 112.00 | 1 257 917.00 | 1 496 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 961 361.00 | | | 961 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 191.00 | | | 22 191.00 |
DL TOTAL (I) | 989 053.00 | | | 989 053.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338.00 | | | 3 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | | | 1 986.00 |
DX Trade payables and related accounts | 42 741.00 | | | 42 741.00 |
DY Tax and social security liabilities | 220 798.00 | | | 220 798.00 |
EC TOTAL (IV) | 268 864.00 | | | 268 864.00 |
EE Grand total (I to V) | 1 257 917.00 | | | 1 257 917.00 |
EG Accrued income and payables due within one year | 268 864.00 | | | 268 864.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 437.00 | | | 53 437.00 |
KD ACQUISITIONS Total including other intangible assets | 8 826.00 | | | 8 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 185 849.00 | 31 561.00 | | 185 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 437.00 | | | 53 437.00 |
PE DEPRECIATION Total including other intangible assets | 8 826.00 | | | 8 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 586.00 | 31 561.00 | | 123 586.00 |
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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 | 42 742.00 | 42 742.00 | | 42 742.00 |
8D Social Security and Other Social Organizations | 220 799.00 | 220 799.00 | | 220 799.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 194 418.00 | 194 418.00 | | 194 418.00 |
VH Loans with a maturity of more than one year at origin | 3 338.00 | 3 338.00 | | 3 338.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VK Loans repaid during the year | 60 341.00 | | | 60 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 408.00 | 52 408.00 | | 52 408.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 409.00 | 247 219.00 | 190.00 | 247 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 865.00 | 268 865.00 | | 268 865.00 |
