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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 | 10 301.00 | 10 237.00 | 64.00 | 10 301.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 291 810.00 | | 291 810.00 | 291 810.00 |
AT Other tangible assets | 171 932.00 | 83 775.00 | 88 156.00 | 171 932.00 |
BH Other financial assets | 28 398.00 | | 28 398.00 | 28 398.00 |
BJ TOTAL (I) | 503 131.00 | 94 702.00 | 408 429.00 | 503 131.00 |
BL Raw materials, supplies | 7 625.00 | | 7 625.00 | 7 625.00 |
BX Customers and related accounts | 320 984.00 | | 320 984.00 | 320 984.00 |
BZ Other receivables | 104 287.00 | | 104 287.00 | 104 287.00 |
CF Cash and cash equivalents | 11 314.00 | | 11 314.00 | 11 314.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 453 584.00 | | 453 584.00 | 453 584.00 |
CO Grand total (0 to V) | 956 715.00 | 94 702.00 | 862 013.00 | 956 715.00 |
CP Shares due in less than one year | 28 398.00 | | | 28 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 147 276.00 | 79 514.00 | | 147 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | 67 763.00 | | 704.00 |
DL TOTAL (I) | 179 880.00 | 179 176.00 | | 179 880.00 |
DU Loans and Debts from Credit Institutions (3) | 434 386.00 | 421 594.00 | | 434 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 021.00 | 323.00 | | 26 021.00 |
DX Trade payables and related accounts | 80 937.00 | 146 616.00 | | 80 937.00 |
DY Tax and social security liabilities | 140 788.00 | 150 154.00 | | 140 788.00 |
EA Other liabilities | | 1 339.00 | | |
EC TOTAL (IV) | 682 133.00 | 720 025.00 | | 682 133.00 |
EE Grand total (I to V) | 862 013.00 | 899 201.00 | | 862 013.00 |
EG Accrued income and payables due within one year | 520 535.00 | 506 154.00 | | 520 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 546.00 | 137 084.00 | | 183 546.00 |
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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 | 458 861.00 | | 54 240.00 | 458 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 398.00 | |
I4 DECREASES Grand Total | | 9 970.00 | 503 131.00 | |
IO DECREASES Total including other intangible assets | | | 302 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 970.00 | 171 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 801.00 | | | 302 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 662.00 | | 52 240.00 | 129 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 398.00 | | 2 000.00 | 26 398.00 |
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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 | 59 783.00 | 44 314.00 | 9 395.00 | 59 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 662.00 | 2 575.00 | | 7 662.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 431.00 | 41 739.00 | 9 395.00 | 51 431.00 |
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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 | 80 937.00 | 80 937.00 | | 80 937.00 |
8C Staff and Related Accounts | 31 554.00 | 31 554.00 | | 31 554.00 |
8D Social Security and Other Social Organizations | 34 179.00 | 34 179.00 | | 34 179.00 |
UT Other financial assets | 28 398.00 | 28 398.00 | | 28 398.00 |
UX Other trade receivables | 320 984.00 | 320 984.00 | | 320 984.00 |
VB VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VG Loans with a maturity of up to one year at origin | 183 546.00 | 183 546.00 | | 183 546.00 |
VH Loans with a maturity of more than one year at origin | 250 841.00 | 89 243.00 | 161 598.00 | 250 841.00 |
VI Group and Associates | 26 021.00 | 26 021.00 | | 26 021.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 82 873.00 | | | 82 873.00 |
VM Income taxes | 34 117.00 | 34 117.00 | | 34 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 065.00 | 63 065.00 | | 63 065.00 |
VS Prepaid expenses | 9 374.00 | 9 374.00 | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 043.00 | 463 043.00 | | 463 043.00 |
VW VAT | 73 945.00 | 73 945.00 | | 73 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 133.00 | 520 535.00 | 161 598.00 | 682 133.00 |
