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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 36 175.00 | 36 175.00 | | 36 175.00 |
AH Goodwill | 336 762.00 | | 336 762.00 | 336 762.00 |
AR Technical installations, industrial equipment and tools | 238 276.00 | 233 523.00 | 4 752.00 | 238 276.00 |
AT Other tangible assets | 111 639.00 | 107 223.00 | 4 416.00 | 111 639.00 |
BH Other financial assets | 7 214.00 | | 7 214.00 | 7 214.00 |
BJ TOTAL (I) | 733 958.00 | 380 523.00 | 353 435.00 | 733 958.00 |
BL Raw materials, supplies | 13 819.00 | | 13 819.00 | 13 819.00 |
BN Goods in progress | 9 198.00 | | 9 198.00 | 9 198.00 |
BX Customers and related accounts | 78 732.00 | | 78 732.00 | 78 732.00 |
BZ Other receivables | 9 494.00 | | 9 494.00 | 9 494.00 |
CF Cash and cash equivalents | 97 742.00 | | 97 742.00 | 97 742.00 |
CH Prepaid expenses | 28 464.00 | | 28 464.00 | 28 464.00 |
CJ TOTAL (II) | 237 452.00 | | 237 452.00 | 237 452.00 |
CO Grand total (0 to V) | 971 410.00 | 380 523.00 | 590 887.00 | 971 410.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | | | 565 000.00 |
DH Retained earnings | -494 017.00 | | | -494 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 931.00 | | | 16 931.00 |
DL TOTAL (I) | 87 914.00 | | | 87 914.00 |
DU Loans and Debts from Credit Institutions (3) | 35 281.00 | | | 35 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 314.00 | | | 93 314.00 |
DX Trade payables and related accounts | 58 979.00 | | | 58 979.00 |
DY Tax and social security liabilities | 55 477.00 | | | 55 477.00 |
EA Other liabilities | 259 919.00 | | | 259 919.00 |
EC TOTAL (IV) | 502 973.00 | | | 502 973.00 |
EE Grand total (I to V) | 590 887.00 | | | 590 887.00 |
EG Accrued income and payables due within one year | 502 973.00 | | | 502 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 746 277.00 | | | 746 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 503.00 | |
I4 DECREASES Grand Total | | 12 319.00 | 733 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 372 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 819.00 | 349 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 939.00 | | | 372 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 735.00 | | | 360 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 003.00 | | | 9 003.00 |
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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 | 381 508.00 | 9 834.00 | 10 819.00 | 381 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 36 176.00 | | | 36 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 732.00 | 9 834.00 | 10 819.00 | 341 732.00 |
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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 | 58 980.00 | 58 980.00 | | 58 980.00 |
8D Social Security and Other Social Organizations | 55 478.00 | 55 478.00 | | 55 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 235.00 | 353 235.00 | | 353 235.00 |
UT Other financial assets | 7 214.00 | | 7 214.00 | 7 214.00 |
UX Other trade receivables | 78 733.00 | 78 733.00 | | 78 733.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 494.00 | 9 494.00 | | 9 494.00 |
VS Prepaid expenses | 28 464.00 | 28 464.00 | | 28 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 906.00 | 116 692.00 | 7 214.00 | 123 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 973.00 | 502 973.00 | | 502 973.00 |
