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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 1 495 000.00 | 296 942.00 | 1 198 058.00 | 1 495 000.00 |
AT Other tangible assets | 76 006.00 | 75 940.00 | 66.00 | 76 006.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 1 600 862.00 | 397 882.00 | 1 202 980.00 | 1 600 862.00 |
BT Goods | 113 848.00 | 2 047.00 | 111 801.00 | 113 848.00 |
BX Customers and related accounts | 15 975.00 | | 15 975.00 | 15 975.00 |
BZ Other receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
CF Cash and cash equivalents | 63 520.00 | | 63 520.00 | 63 520.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 207 934.00 | 2 047.00 | 205 887.00 | 207 934.00 |
CO Grand total (0 to V) | 1 808 796.00 | 399 929.00 | 1 408 868.00 | 1 808 796.00 |
CU Other investments | 4 314.00 | | 4 314.00 | 4 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 242 047.00 | 237 189.00 | | 242 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 314.00 | 4 858.00 | | 15 314.00 |
DL TOTAL (I) | 345 361.00 | 330 047.00 | | 345 361.00 |
DU Loans and Debts from Credit Institutions (3) | 523 406.00 | 574 206.00 | | 523 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 154.00 | 336 188.00 | | 416 154.00 |
DX Trade payables and related accounts | 69 417.00 | 50 876.00 | | 69 417.00 |
DY Tax and social security liabilities | 54 530.00 | 41 060.00 | | 54 530.00 |
EA Other liabilities | | 3 771.00 | | |
EC TOTAL (IV) | 1 063 506.00 | 1 006 101.00 | | 1 063 506.00 |
EE Grand total (I to V) | 1 408 868.00 | 1 336 148.00 | | 1 408 868.00 |
EG Accrued income and payables due within one year | 597 562.00 | 567 158.00 | | 597 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 062.00 | | |
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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 | 1 600 512.00 | | 350.00 | 1 600 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | | 1 600 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 000.00 | | | 1 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 006.00 | | | 76 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506.00 | | 350.00 | 4 506.00 |
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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 | 100 839.00 | 101.00 | | 100 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 839.00 | 101.00 | | 75 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 296 942.00 | | | 296 942.00 |
6N Inventories and work in progress | 572.00 | 1 474.00 | | 572.00 |
7B Total provisions for depreciation | 297 514.00 | 1 474.00 | | 297 514.00 |
7C Grand total | 297 514.00 | 1 474.00 | | 297 514.00 |
UE of which provisions and reversals: - Operating | | 1 474.00 | | |
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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 | 69 417.00 | 69 417.00 | | 69 417.00 |
8C Staff and Related Accounts | 26 288.00 | 26 288.00 | | 26 288.00 |
8D Social Security and Other Social Organizations | 16 957.00 | 16 957.00 | | 16 957.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 15 975.00 | 15 975.00 | | 15 975.00 |
VB VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 518 286.00 | 57 027.00 | 243 637.00 | 518 286.00 |
VI Group and Associates | 416 154.00 | 416 154.00 | | 416 154.00 |
VK Loans repaid during the year | 55 554.00 | | | 55 554.00 |
VM Income taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 108.00 | 30 566.00 | 542.00 | 31 108.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 821.00 | 597 562.00 | 243 637.00 | 1 058 821.00 |
