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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 951.00 | 951.00 | | 951.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AJ Other Intangible Assets | 400.00 | 329.00 | 70.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 3 285.00 | 1 890.00 | 1 394.00 | 3 285.00 |
AT Other tangible assets | 42 293.00 | 17 189.00 | 25 103.00 | 42 293.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 206 529.00 | 20 361.00 | 186 168.00 | 206 529.00 |
BX Customers and related accounts | 121 282.00 | 3 394.00 | 117 888.00 | 121 282.00 |
BZ Other receivables | 28 932.00 | | 28 932.00 | 28 932.00 |
CF Cash and cash equivalents | 83 325.00 | | 83 325.00 | 83 325.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 236 789.00 | 3 394.00 | 233 395.00 | 236 789.00 |
CO Grand total (0 to V) | 443 319.00 | 23 755.00 | 419 564.00 | 443 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -11 665.00 | | | -11 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127.00 | | | 4 127.00 |
DL TOTAL (I) | -6 987.00 | | | -6 987.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 244 982.00 | | | 244 982.00 |
DY Tax and social security liabilities | 180 756.00 | | | 180 756.00 |
EC TOTAL (IV) | 426 551.00 | | | 426 551.00 |
EE Grand total (I to V) | 419 564.00 | | | 419 564.00 |
EG Accrued income and payables due within one year | 426 551.00 | | | 426 551.00 |
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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 | 201 980.00 | | 6 235.00 | 201 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 000.00 | | | 159 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 685.00 | 206 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 45 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352.00 | | | 1 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 029.00 | | 6 235.00 | 41 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 17 531.00 | 4 446.00 | 1 616.00 | 17 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 80.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 330.00 | 4 366.00 | 1 616.00 | 16 330.00 |
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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 | 244 983.00 | 244 983.00 | | 244 983.00 |
8D Social Security and Other Social Organizations | 180 756.00 | 180 756.00 | | 180 756.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 121 283.00 | 121 283.00 | | 121 283.00 |
VH Loans with a maturity of more than one year at origin | 812.00 | 812.00 | | 812.00 |
VK Loans repaid during the year | 761.00 | | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 933.00 | 28 933.00 | | 28 933.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 065.00 | 153 465.00 | 600.00 | 154 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 551.00 | 426 551.00 | | 426 551.00 |
