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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
AF Concessions, Patents and Similar Rights | 710.00 | 628.00 | 82.00 | 710.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 27 190.00 | 24 800.00 | 2 390.00 | 27 190.00 |
AT Other tangible assets | 69 088.00 | 52 499.00 | 16 589.00 | 69 088.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 280 713.00 | 86 237.00 | 194 476.00 | 280 713.00 |
BT Goods | 101 444.00 | | 101 444.00 | 101 444.00 |
BX Customers and related accounts | 56 795.00 | | 56 795.00 | 56 795.00 |
BZ Other receivables | 18 554.00 | | 18 554.00 | 18 554.00 |
CF Cash and cash equivalents | 176 980.00 | | 176 980.00 | 176 980.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 355 306.00 | | 355 306.00 | 355 306.00 |
CO Grand total (0 to V) | 636 019.00 | 86 237.00 | 549 781.00 | 636 019.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 096.00 | 47 302.00 | | 87 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 532.00 | 39 794.00 | | 32 532.00 |
DL TOTAL (I) | 141 627.00 | 109 096.00 | | 141 627.00 |
DU Loans and Debts from Credit Institutions (3) | 192 671.00 | 240 880.00 | | 192 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 077.00 | 62 600.00 | | 51 077.00 |
DX Trade payables and related accounts | 98 399.00 | 85 510.00 | | 98 399.00 |
DY Tax and social security liabilities | 65 062.00 | 55 484.00 | | 65 062.00 |
EA Other liabilities | 945.00 | 125.00 | | 945.00 |
EC TOTAL (IV) | 408 154.00 | 444 599.00 | | 408 154.00 |
EE Grand total (I to V) | 549 781.00 | 553 694.00 | | 549 781.00 |
EG Accrued income and payables due within one year | 264 171.00 | 444 599.00 | | 264 171.00 |
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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 | 279 863.00 | | 850.00 | 279 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 310.00 | | | 8 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | | 280 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 310.00 | |
IO DECREASES Total including other intangible assets | | | 170 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 540.00 | | 170.00 | 170 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 598.00 | | 680.00 | 95 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | | 5 415.00 |
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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 | 61 947.00 | 24 290.00 | | 61 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 957.00 | 2 353.00 | | 5 957.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 88.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 450.00 | 21 849.00 | | 55 450.00 |
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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 | 98 399.00 | 98 399.00 | | 98 399.00 |
8C Staff and Related Accounts | 39 164.00 | 39 164.00 | | 39 164.00 |
8D Social Security and Other Social Organizations | 18 469.00 | 18 469.00 | | 18 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 56 795.00 | 56 795.00 | | 56 795.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 192 581.00 | 48 598.00 | 143 983.00 | 192 581.00 |
VI Group and Associates | 51 077.00 | 51 077.00 | | 51 077.00 |
VK Loans repaid during the year | 48 210.00 | | | 48 210.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 835.00 | 16 835.00 | | 16 835.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 281.00 | 82 281.00 | | 82 281.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 154.00 | 264 171.00 | 143 983.00 | 408 154.00 |
