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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 | 115 326.00 | 115 326.00 | | 115 326.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 688.00 | 1 102.00 | 1 790.00 |
AH Goodwill | 2 197 920.00 | | 2 197 920.00 | 2 197 920.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 3 016.00 | | 3 016.00 |
AT Other tangible assets | 74 656.00 | 61 050.00 | 13 606.00 | 74 656.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 2 393 874.00 | 180 080.00 | 2 213 794.00 | 2 393 874.00 |
BT Goods | 112 327.00 | | 112 327.00 | 112 327.00 |
BX Customers and related accounts | 47 987.00 | | 47 987.00 | 47 987.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CD Marketable securities | 103 979.00 | | 103 979.00 | 103 979.00 |
CF Cash and cash equivalents | 49 642.00 | | 49 642.00 | 49 642.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 319 389.00 | | 319 389.00 | 319 389.00 |
CO Grand total (0 to V) | 2 713 264.00 | 180 080.00 | 2 533 184.00 | 2 713 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 320 981.00 | | | 1 320 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 100.00 | | | 152 100.00 |
DL TOTAL (I) | 1 583 080.00 | | | 1 583 080.00 |
DU Loans and Debts from Credit Institutions (3) | 650 346.00 | | | 650 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 466.00 | | | 94 466.00 |
DX Trade payables and related accounts | 132 692.00 | | | 132 692.00 |
DY Tax and social security liabilities | 72 599.00 | | | 72 599.00 |
EC TOTAL (IV) | 950 103.00 | | | 950 103.00 |
EE Grand total (I to V) | 2 533 184.00 | | | 2 533 184.00 |
EG Accrued income and payables due within one year | 483 121.00 | | | 483 121.00 |
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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 | 2 384 874.00 | | 9 000.00 | 2 384 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 326.00 | | | 115 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | | 2 393 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 199 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199 710.00 | | | 2 199 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 673.00 | | 9 000.00 | 68 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 178 288.00 | 1 793.00 | | 178 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 326.00 | | | 115 326.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 358.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 632.00 | 1 435.00 | | 62 632.00 |
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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 | 132 692.00 | 132 692.00 | | 132 692.00 |
8C Staff and Related Accounts | 16 543.00 | 16 543.00 | | 16 543.00 |
8D Social Security and Other Social Organizations | 23 039.00 | 23 039.00 | | 23 039.00 |
8E Income Taxes | 29 162.00 | 29 162.00 | | 29 162.00 |
UT Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
UX Other trade receivables | 47 987.00 | 47 987.00 | | 47 987.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VG Loans with a maturity of up to one year at origin | 30 447.00 | 30 447.00 | | 30 447.00 |
VH Loans with a maturity of more than one year at origin | 619 899.00 | 152 917.00 | 445 981.00 | 619 899.00 |
VI Group and Associates | 94 466.00 | 94 466.00 | | 94 466.00 |
VK Loans repaid during the year | 210 939.00 | | | 210 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 606.00 | 53 441.00 | 1 166.00 | 54 606.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 103.00 | 483 121.00 | 445 981.00 | 950 103.00 |
