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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 | 35 310.00 | 12 712.00 | 22 598.00 | 35 310.00 |
AF Concessions, Patents and Similar Rights | 9 843.00 | 5 822.00 | 4 022.00 | 9 843.00 |
AH Goodwill | 714 831.00 | | 714 831.00 | 714 831.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 1 636.00 | 1 091.00 | 2 727.00 |
AT Other tangible assets | 89 260.00 | 25 543.00 | 63 716.00 | 89 260.00 |
BH Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
BJ TOTAL (I) | 869 530.00 | 45 713.00 | 823 818.00 | 869 530.00 |
BX Customers and related accounts | 65 918.00 | | 65 918.00 | 65 918.00 |
BZ Other receivables | 409 101.00 | | 409 101.00 | 409 101.00 |
CF Cash and cash equivalents | 1 044 173.00 | | 1 044 173.00 | 1 044 173.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 1 521 586.00 | | 1 521 586.00 | 1 521 586.00 |
CO Grand total (0 to V) | 2 391 117.00 | 45 713.00 | 2 345 404.00 | 2 391 117.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 001 302.00 | 756 065.00 | | 1 001 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 462.00 | 245 237.00 | | 237 462.00 |
DL TOTAL (I) | 1 337 763.00 | 1 100 302.00 | | 1 337 763.00 |
DU Loans and Debts from Credit Institutions (3) | 455 446.00 | 538 600.00 | | 455 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 268.00 | 802.00 | | 89 268.00 |
DX Trade payables and related accounts | 30 587.00 | 42 950.00 | | 30 587.00 |
DY Tax and social security liabilities | 124 089.00 | 150 174.00 | | 124 089.00 |
EA Other liabilities | 308 250.00 | 498 199.00 | | 308 250.00 |
EC TOTAL (IV) | 1 007 641.00 | 1 230 725.00 | | 1 007 641.00 |
EE Grand total (I to V) | 2 345 404.00 | 2 331 027.00 | | 2 345 404.00 |
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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 | 865 335.00 | | 4 195.00 | 865 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 310.00 | | | 35 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 560.00 | |
I4 DECREASES Grand Total | | | 869 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 310.00 | |
IO DECREASES Total including other intangible assets | | | 724 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 674.00 | | | 724 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 791.00 | | 4 195.00 | 87 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 560.00 | | | 17 560.00 |
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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 | 20 818.00 | 24 894.00 | | 20 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 650.00 | 7 062.00 | | 5 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | 2 334.00 | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 681.00 | 15 498.00 | | 11 681.00 |
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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 | 30 587.00 | 30 587.00 | | 30 587.00 |
8C Staff and Related Accounts | 36 384.00 | 36 384.00 | | 36 384.00 |
8D Social Security and Other Social Organizations | 59 519.00 | 59 519.00 | | 59 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 250.00 | 308 250.00 | | 308 250.00 |
UT Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
UX Other trade receivables | 65 918.00 | 65 918.00 | | 65 918.00 |
VB VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VC Group and associates | 7 446.00 | 7 446.00 | | 7 446.00 |
VH Loans with a maturity of more than one year at origin | 455 270.00 | 84 250.00 | 348 602.00 | 455 270.00 |
VI Group and Associates | 89 268.00 | 89 268.00 | | 89 268.00 |
VK Loans repaid during the year | 83 121.00 | | | 83 121.00 |
VM Income taxes | 16 166.00 | 16 166.00 | | 16 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 371.00 | 6 371.00 | | 6 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 432.00 | 49 432.00 | | 49 432.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 246.00 | 148 607.00 | 15 640.00 | 164 246.00 |
VW VAT | 21 815.00 | 21 815.00 | | 21 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 464.00 | 636 444.00 | 348 602.00 | 1 007 464.00 |
