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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 | 4 982.00 | 3 171.00 | 1 811.00 | 4 982.00 |
AF Concessions, Patents and Similar Rights | 3 076.00 | 1 805.00 | 1 270.00 | 3 076.00 |
AH Goodwill | 1 008 038.00 | | 1 008 038.00 | 1 008 038.00 |
AR Technical installations, industrial equipment and tools | 15 461.00 | 7 565.00 | 7 895.00 | 15 461.00 |
AT Other tangible assets | 39 784.00 | 12 292.00 | 27 491.00 | 39 784.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 073 542.00 | 24 835.00 | 1 048 706.00 | 1 073 542.00 |
BL Raw materials, supplies | 7 783.00 | | 7 783.00 | 7 783.00 |
BX Customers and related accounts | 154 258.00 | | 154 258.00 | 154 258.00 |
BZ Other receivables | 20 160.00 | | 20 160.00 | 20 160.00 |
CF Cash and cash equivalents | 8 376.00 | | 8 376.00 | 8 376.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 196 634.00 | | 196 634.00 | 196 634.00 |
CO Grand total (0 to V) | 1 270 176.00 | 24 835.00 | 1 245 341.00 | 1 270 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | -425 215.00 | | | -425 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 030.00 | -425 215.00 | | -204 030.00 |
DL TOTAL (I) | -339 245.00 | -135 215.00 | | -339 245.00 |
DU Loans and Debts from Credit Institutions (3) | 867 273.00 | 725 182.00 | | 867 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 589.00 | 440 000.00 | | 440 589.00 |
DX Trade payables and related accounts | 60 031.00 | 48 671.00 | | 60 031.00 |
DY Tax and social security liabilities | 216 693.00 | 179 767.00 | | 216 693.00 |
EC TOTAL (IV) | 1 584 587.00 | 1 393 622.00 | | 1 584 587.00 |
EE Grand total (I to V) | 1 245 341.00 | 1 258 407.00 | | 1 245 341.00 |
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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 | 1 014 808.00 | | 68 290.00 | 1 014 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 983.00 | | | 4 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 9 556.00 | 1 073 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 556.00 | 55 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 948.00 | | 49 167.00 | 961 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 677.00 | | 19 123.00 | 45 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 11 118.00 | 17 752.00 | 4 035.00 | 11 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 510.00 | 1 661.00 | | 1 510.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 1 025.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 827.00 | 15 066.00 | 4 035.00 | 8 827.00 |
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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 | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 60 031.00 | 60 031.00 | | 60 031.00 |
8C Staff and Related Accounts | 81 079.00 | 81 079.00 | | 81 079.00 |
8D Social Security and Other Social Organizations | 122 606.00 | 122 606.00 | | 122 606.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 154 258.00 | 154 258.00 | | 154 258.00 |
UY Staff and related accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VG Loans with a maturity of up to one year at origin | 137 598.00 | 137 598.00 | | 137 598.00 |
VH Loans with a maturity of more than one year at origin | 729 676.00 | 351 182.00 | 293 829.00 | 729 676.00 |
VI Group and Associates | 440 000.00 | | 440 000.00 | 440 000.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 54 394.00 | | | 54 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 982.00 | 12 982.00 | | 12 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 183.00 | 13 183.00 | | 13 183.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 674.00 | 180 474.00 | 2 200.00 | 182 674.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 587.00 | 766 093.00 | 733 829.00 | 1 584 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 24.00 | | 35.00 |
