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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 | 5 310.00 | 4 720.00 | 590.00 | 5 310.00 |
AF Concessions, Patents and Similar Rights | 9 727.00 | 7 389.00 | 2 337.00 | 9 727.00 |
AH Goodwill | 180 878.00 | | 180 878.00 | 180 878.00 |
AJ Other Intangible Assets | 6 113.00 | 3 565.00 | 2 547.00 | 6 113.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 280.00 | 1 120.00 | 2 400.00 |
AT Other tangible assets | 26 940.00 | 13 874.00 | 13 066.00 | 26 940.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 232 739.00 | 30 830.00 | 201 909.00 | 232 739.00 |
BX Customers and related accounts | 61 021.00 | | 61 021.00 | 61 021.00 |
BZ Other receivables | 39 080.00 | | 39 080.00 | 39 080.00 |
CF Cash and cash equivalents | 168 993.00 | | 168 993.00 | 168 993.00 |
CJ TOTAL (II) | 269 095.00 | | 269 095.00 | 269 095.00 |
CO Grand total (0 to V) | 501 834.00 | 30 830.00 | 471 004.00 | 501 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 36 800.00 | | | 36 800.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 070.00 | | | 32 070.00 |
DL TOTAL (I) | 90 939.00 | | | 90 939.00 |
DU Loans and Debts from Credit Institutions (3) | 138 709.00 | | | 138 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 795.00 | | | 15 795.00 |
DX Trade payables and related accounts | 109 341.00 | | | 109 341.00 |
DY Tax and social security liabilities | 64 528.00 | | | 64 528.00 |
EB Prepaid income (2) | 51 688.00 | | | 51 688.00 |
EC TOTAL (IV) | 380 064.00 | | | 380 064.00 |
EE Grand total (I to V) | 471 004.00 | | | 471 004.00 |
EG Accrued income and payables due within one year | 259 909.00 | | | 259 909.00 |
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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 | 232 739.00 | | | 232 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 232 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 196 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 718.00 | | | 196 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 340.00 | | | 29 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 17 515.00 | 13 315.00 | | 17 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 950.00 | 1 770.00 | | 2 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 692.00 | 5 263.00 | | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 872.00 | 6 281.00 | | 8 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 109 341.00 | 109 341.00 | | 109 341.00 |
8C Staff and Related Accounts | 17 725.00 | 17 725.00 | | 17 725.00 |
8D Social Security and Other Social Organizations | 17 238.00 | 17 238.00 | | 17 238.00 |
8E Income Taxes | 5 788.00 | 5 788.00 | | 5 788.00 |
8L Deferred income | 51 688.00 | 51 688.00 | | 51 688.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 61 021.00 | 61 021.00 | | 61 021.00 |
VB VAT | 29 355.00 | 29 355.00 | | 29 355.00 |
VH Loans with a maturity of more than one year at origin | 138 709.00 | 34 269.00 | 104 439.00 | 138 709.00 |
VI Group and Associates | 15 715.00 | | | 15 715.00 |
VJ Loans taken out during the year | 97 210.00 | | | 97 210.00 |
VK Loans repaid during the year | 14 007.00 | | | 14 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 471.00 | 100 101.00 | 1 370.00 | 101 471.00 |
VW VAT | 23 115.00 | 23 115.00 | | 23 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 064.00 | 259 909.00 | 104 439.00 | 380 064.00 |
