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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 | 48 893.00 | 7 179.00 | 41 715.00 | 48 893.00 |
AF Concessions, Patents and Similar Rights | 4 632.00 | 1 463.00 | 3 169.00 | 4 632.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 82 640.00 | 8 217.00 | 74 423.00 | 82 640.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 376 325.00 | 16 858.00 | 359 467.00 | 376 325.00 |
BT Goods | 259 177.00 | | 259 177.00 | 259 177.00 |
BZ Other receivables | 11 531.00 | | 11 531.00 | 11 531.00 |
CD Marketable securities | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 276 282.00 | | 276 282.00 | 276 282.00 |
CO Grand total (0 to V) | 652 607.00 | 16 858.00 | 635 749.00 | 652 607.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 589.00 | | | 16 589.00 |
DL TOTAL (I) | 26 589.00 | | | 26 589.00 |
DU Loans and Debts from Credit Institutions (3) | 418 216.00 | | | 418 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230.00 | | | 10 230.00 |
DX Trade payables and related accounts | 141 571.00 | | | 141 571.00 |
DY Tax and social security liabilities | 39 143.00 | | | 39 143.00 |
EC TOTAL (IV) | 609 160.00 | | | 609 160.00 |
EE Grand total (I to V) | 635 749.00 | | | 635 749.00 |
EG Accrued income and payables due within one year | 231 781.00 | | | 231 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 933.00 | | | 4 933.00 |
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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 | | | 376 325.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 48 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 376 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 893.00 | |
IO DECREASES Total including other intangible assets | | | 244 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 244 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 141 571.00 | 141 571.00 | | 141 571.00 |
8C Staff and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 22 521.00 | 22 521.00 | | 22 521.00 |
8E Income Taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VG Loans with a maturity of up to one year at origin | 4 933.00 | 4 933.00 | | 4 933.00 |
VH Loans with a maturity of more than one year at origin | 413 283.00 | 35 904.00 | 146 890.00 | 413 283.00 |
VI Group and Associates | 10 230.00 | 10 230.00 | | 10 230.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 26 717.00 | | | 26 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 691.00 | 11 691.00 | | 11 691.00 |
VW VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 160.00 | 231 781.00 | 146 890.00 | 609 160.00 |
