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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 | 2 770.00 | 879.00 | 1 891.00 | 2 770.00 |
AF Concessions, Patents and Similar Rights | 21 054.00 | 16 821.00 | 4 233.00 | 21 054.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 215 038.00 | 159 381.00 | 55 657.00 | 215 038.00 |
BH Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
BJ TOTAL (I) | 589 231.00 | 181 571.00 | 407 660.00 | 589 231.00 |
BX Customers and related accounts | 183 634.00 | 12 481.00 | 171 153.00 | 183 634.00 |
BZ Other receivables | 556 225.00 | 443 917.00 | 112 308.00 | 556 225.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 218 389.00 | | 218 389.00 | 218 389.00 |
CH Prepaid expenses | 21 220.00 | | 21 220.00 | 21 220.00 |
CJ TOTAL (II) | 979 917.00 | 456 398.00 | 523 520.00 | 979 917.00 |
CO Grand total (0 to V) | 1 569 148.00 | 637 969.00 | 931 179.00 | 1 569 148.00 |
CU Other investments | 114 697.00 | 4 490.00 | 110 207.00 | 114 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 214 318.00 | | | 214 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 780.00 | | | 24 780.00 |
DL TOTAL (I) | 459 099.00 | | | 459 099.00 |
DU Loans and Debts from Credit Institutions (3) | 113 208.00 | | | 113 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 30 659.00 | | | 30 659.00 |
DY Tax and social security liabilities | 101 640.00 | | | 101 640.00 |
EA Other liabilities | 4 727.00 | | | 4 727.00 |
EB Prepaid income (2) | 220 799.00 | | | 220 799.00 |
EC TOTAL (IV) | 472 081.00 | | | 472 081.00 |
EE Grand total (I to V) | 931 179.00 | | | 931 179.00 |
EG Accrued income and payables due within one year | 408 711.00 | | | 408 711.00 |
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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 | 634 636.00 | | 21 760.00 | 634 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 770.00 | | | 2 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 369.00 | |
I4 DECREASES Grand Total | | 67 165.00 | 589 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 770.00 | |
IO DECREASES Total including other intangible assets | | 2 044.00 | 251 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 121.00 | 215 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 481.00 | | 4 617.00 | 248 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 026.00 | | 17 133.00 | 263 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 359.00 | | 10.00 | 120 359.00 |
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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 | 211 717.00 | 32 529.00 | 67 165.00 | 211 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325.00 | 554.00 | | 325.00 |
PE DEPRECIATION Total including other intangible assets | 17 515.00 | 1 350.00 | 2 044.00 | 17 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 878.00 | 30 625.00 | 65 121.00 | 193 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 585.00 | | 18 105.00 | 30 585.00 |
6X Other provisions for depreciation | 423 917.00 | 20 000.00 | | 423 917.00 |
7B Total provisions for depreciation | 458 993.00 | 20 000.00 | 18 105.00 | 458 993.00 |
7C Grand total | 458 993.00 | 20 000.00 | 18 105.00 | 458 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 105.00 | |
UG - Financial | | 20 000.00 | | |
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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 | 30 659.00 | 30 659.00 | | 30 659.00 |
8C Staff and Related Accounts | 31 256.00 | 31 256.00 | | 31 256.00 |
8D Social Security and Other Social Organizations | 23 200.00 | 23 200.00 | | 23 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
8L Deferred income | 220 799.00 | 220 799.00 | | 220 799.00 |
UT Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
UX Other trade receivables | 183 634.00 | 183 634.00 | | 183 634.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VC Group and associates | 548 451.00 | 548 451.00 | | 548 451.00 |
VH Loans with a maturity of more than one year at origin | 113 208.00 | 49 838.00 | 54 722.00 | 113 208.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VJ Loans taken out during the year | 39 677.00 | | | 39 677.00 |
VK Loans repaid during the year | 53 159.00 | | | 53 159.00 |
VM Income taxes | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 21 220.00 | 21 220.00 | | 21 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 750.00 | 761 078.00 | 5 672.00 | 766 750.00 |
VW VAT | 46 625.00 | 46 625.00 | | 46 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 081.00 | 408 711.00 | 54 722.00 | 472 081.00 |
