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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 | 23 890.00 | 23 890.00 | | 23 890.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 169 450.00 | | 169 450.00 | 169 450.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 22 676.00 | 15 511.00 | 7 164.00 | 22 676.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 224 201.00 | 42 822.00 | 181 379.00 | 224 201.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 57 449.00 | 2 724.00 | 54 724.00 | 57 449.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 247 852.00 | | 247 852.00 | 247 852.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 315 713.00 | 2 724.00 | 312 988.00 | 315 713.00 |
CO Grand total (0 to V) | 539 914.00 | 45 546.00 | 494 367.00 | 539 914.00 |
CR Shares due in more than one year | 2 742.00 | | | 2 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 950.00 | | | 294 950.00 |
DH Retained earnings | -100 041.00 | | | -100 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 575.00 | | | 103 575.00 |
DL TOTAL (I) | 298 484.00 | | | 298 484.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 445.00 | | | 24 445.00 |
DX Trade payables and related accounts | 22 870.00 | | | 22 870.00 |
DY Tax and social security liabilities | 117 857.00 | | | 117 857.00 |
DZ Fixed asset liabilities and related accounts | 158.00 | | | 158.00 |
EA Other liabilities | 30 174.00 | | | 30 174.00 |
EC TOTAL (IV) | 195 883.00 | | | 195 883.00 |
EE Grand total (I to V) | 494 367.00 | | | 494 367.00 |
EG Accrued income and payables due within one year | 195 883.00 | | | 195 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 219 778.00 | | 4 424.00 | 219 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 890.00 | | | 23 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765.00 | |
I4 DECREASES Grand Total | | | 224 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 890.00 | |
IO DECREASES Total including other intangible assets | | | 170 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 670.00 | | | 170 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 516.00 | | 4 361.00 | 20 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702.00 | | 63.00 | 4 702.00 |
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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 | 39 974.00 | 2 848.00 | | 39 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 890.00 | | | 23 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 864.00 | 2 848.00 | | 14 864.00 |
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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 | 24 446.00 | 24 446.00 | | 24 446.00 |
8B Suppliers and Related Accounts | 22 871.00 | 22 871.00 | | 22 871.00 |
8D Social Security and Other Social Organizations | 117 857.00 | 117 857.00 | | 117 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
UT Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
UX Other trade receivables | 57 449.00 | 54 706.00 | 2 743.00 | 57 449.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 24 446.00 | 24 446.00 | | 24 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 552.00 | 60 044.00 | 7 508.00 | 67 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 884.00 | 195 884.00 | | 195 884.00 |
