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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 | 10 855.00 | 3 195.00 | 7 660.00 | 10 855.00 |
AF Concessions, Patents and Similar Rights | 9 318.00 | 1 318.00 | 8 000.00 | 9 318.00 |
AH Goodwill | 50 200.00 | | 50 200.00 | 50 200.00 |
AR Technical installations, industrial equipment and tools | 2 657.00 | 2 657.00 | | 2 657.00 |
AT Other tangible assets | 165 325.00 | 29 937.00 | 135 388.00 | 165 325.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
BJ TOTAL (I) | 248 101.00 | 37 107.00 | 210 994.00 | 248 101.00 |
BT Goods | 341 877.00 | | 341 877.00 | 341 877.00 |
BX Customers and related accounts | 41 666.00 | | 41 666.00 | 41 666.00 |
BZ Other receivables | 36 477.00 | | 36 477.00 | 36 477.00 |
CF Cash and cash equivalents | 4 204.00 | | 4 204.00 | 4 204.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 424 881.00 | | 424 881.00 | 424 881.00 |
CO Grand total (0 to V) | 672 981.00 | 37 107.00 | 635 875.00 | 672 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DB Share, merger, contribution premiums, etc. | 27 450.00 | 27 450.00 | | 27 450.00 |
DH Retained earnings | -23 532.00 | -10 468.00 | | -23 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 554.00 | -13 063.00 | | -38 554.00 |
DL TOTAL (I) | -16 336.00 | 22 218.00 | | -16 336.00 |
DU Loans and Debts from Credit Institutions (3) | 250 282.00 | 230 650.00 | | 250 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 579.00 | 158 145.00 | | 190 579.00 |
DX Trade payables and related accounts | 125 102.00 | 130 657.00 | | 125 102.00 |
DY Tax and social security liabilities | 78 649.00 | 74 911.00 | | 78 649.00 |
EA Other liabilities | 7 599.00 | | | 7 599.00 |
EC TOTAL (IV) | 652 211.00 | 594 363.00 | | 652 211.00 |
EE Grand total (I to V) | 635 875.00 | 616 581.00 | | 635 875.00 |
EI Including equity loans | 190 579.00 | | | 190 579.00 |
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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 | 228 519.00 | | 29 272.00 | 228 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 855.00 | | | 10 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 746.00 | |
I4 DECREASES Grand Total | | 9 690.00 | 248 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 855.00 | |
IO DECREASES Total including other intangible assets | | | 59 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 690.00 | 167 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 518.00 | | | 59 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 400.00 | | 29 272.00 | 148 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746.00 | | | 9 746.00 |
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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 | 18 144.00 | 19 672.00 | 711.00 | 18 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 024.00 | 2 171.00 | | 1 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 802.00 | 17 501.00 | 711.00 | 15 802.00 |
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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 | 125 102.00 | 125 102.00 | | 125 102.00 |
8D Social Security and Other Social Organizations | 78 649.00 | 78 649.00 | | 78 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
UX Other trade receivables | 41 666.00 | 41 666.00 | | 41 666.00 |
VG Loans with a maturity of up to one year at origin | 47 729.00 | 47 729.00 | | 47 729.00 |
VH Loans with a maturity of more than one year at origin | 202 553.00 | 43 146.00 | 54 681.00 | 202 553.00 |
VI Group and Associates | 190 579.00 | 190 579.00 | | 190 579.00 |
VJ Loans taken out during the year | 35 044.00 | | | 35 044.00 |
VK Loans repaid during the year | 42 559.00 | | | 42 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 477.00 | 36 477.00 | | 36 477.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 418.00 | 78 800.00 | 9 618.00 | 88 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 211.00 | 492 804.00 | 54 681.00 | 652 211.00 |
