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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AF Concessions, Patents and Similar Rights | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 199 872.00 | | 199 872.00 | 199 872.00 |
AT Other tangible assets | 8 528.00 | 3 699.00 | 4 829.00 | 8 528.00 |
BJ TOTAL (I) | 217 013.00 | 12 312.00 | 204 701.00 | 217 013.00 |
BZ Other receivables | 87 770.00 | | 87 770.00 | 87 770.00 |
CF Cash and cash equivalents | 650 525.00 | | 650 525.00 | 650 525.00 |
CJ TOTAL (II) | 738 295.00 | | 738 295.00 | 738 295.00 |
CO Grand total (0 to V) | 955 308.00 | 12 312.00 | 942 996.00 | 955 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 13 167.00 | 500.00 | | 13 167.00 |
DG Other reserves | 218 714.00 | 8 552.00 | | 218 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 440.00 | 253 329.00 | | 248 440.00 |
DL TOTAL (I) | 785 322.00 | 567 381.00 | | 785 322.00 |
DU Loans and Debts from Credit Institutions (3) | 136 447.00 | 155 951.00 | | 136 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 849.00 | | |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 19 968.00 | 24 431.00 | | 19 968.00 |
EC TOTAL (IV) | 157 674.00 | 183 231.00 | | 157 674.00 |
EE Grand total (I to V) | 942 996.00 | 750 613.00 | | 942 996.00 |
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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 | 211 460.00 | | 5 681.00 | 211 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I4 DECREASES Grand Total | | 128.00 | 217 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 201 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 8 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 285.00 | | | 201 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975.00 | | 5 681.00 | 2 975.00 |
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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 | 10 657.00 | 1 783.00 | 128.00 | 10 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | 1 783.00 | 128.00 | 2 044.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 19 968.00 | 19 968.00 | | 19 968.00 |
VC Group and associates | 85 900.00 | 85 900.00 | | 85 900.00 |
VG Loans with a maturity of up to one year at origin | 136 447.00 | 19 750.00 | 81 513.00 | 136 447.00 |
VK Loans repaid during the year | 19 504.00 | | | 19 504.00 |
VM Income taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 770.00 | 87 770.00 | | 87 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 674.00 | 40 977.00 | 81 513.00 | 157 674.00 |
