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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AF Concessions, Patents and Similar Rights | 15 317.00 | 9 465.00 | 5 851.00 | 15 317.00 |
AH Goodwill | 180 878.00 | | 180 878.00 | 180 878.00 |
AJ Other Intangible Assets | 6 113.00 | 5 603.00 | 509.00 | 6 113.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 1 985.00 | 1 122.00 | 3 108.00 |
AT Other tangible assets | 43 451.00 | 20 129.00 | 23 322.00 | 43 451.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 255 548.00 | 42 494.00 | 213 053.00 | 255 548.00 |
BX Customers and related accounts | 212 760.00 | | 212 760.00 | 212 760.00 |
BZ Other receivables | 44 952.00 | | 44 952.00 | 44 952.00 |
CF Cash and cash equivalents | 267 512.00 | | 267 512.00 | 267 512.00 |
CH Prepaid expenses | 67 044.00 | | 67 044.00 | 67 044.00 |
CJ TOTAL (II) | 592 270.00 | | 592 270.00 | 592 270.00 |
CO Grand total (0 to V) | 847 819.00 | 42 494.00 | 805 324.00 | 847 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 68 900.00 | | | 68 900.00 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002.00 | | | 3 002.00 |
DL TOTAL (I) | 93 942.00 | | | 93 942.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 439.00 | | | 104 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 699.00 | | | 7 699.00 |
DX Trade payables and related accounts | 335 436.00 | | | 335 436.00 |
DY Tax and social security liabilities | 105 976.00 | | | 105 976.00 |
EB Prepaid income (2) | 142 830.00 | | | 142 830.00 |
EC TOTAL (IV) | 696 382.00 | | | 696 382.00 |
EE Grand total (I to V) | 805 324.00 | | | 805 324.00 |
EG Accrued income and payables due within one year | 626 561.00 | | | 626 561.00 |
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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 | 232 739.00 | | 22 809.00 | 232 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 255 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 202 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 719.00 | | 5 590.00 | 196 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 341.00 | | 17 219.00 | 29 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 30 830.00 | 11 664.00 | | 30 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 720.00 | 590.00 | | 4 720.00 |
PE DEPRECIATION Total including other intangible assets | 10 956.00 | 4 114.00 | | 10 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 155.00 | 6 961.00 | | 15 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 335 436.00 | 335 436.00 | | 335 436.00 |
8D Social Security and Other Social Organizations | 105 977.00 | 105 977.00 | | 105 977.00 |
8L Deferred income | 142 830.00 | 142 830.00 | | 142 830.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 212 761.00 | 212 761.00 | | 212 761.00 |
VH Loans with a maturity of more than one year at origin | 104 440.00 | 34 619.00 | 69 821.00 | 104 440.00 |
VI Group and Associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VK Loans repaid during the year | 34 269.00 | | | 34 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 952.00 | 44 952.00 | | 44 952.00 |
VS Prepaid expenses | 67 045.00 | 67 045.00 | | 67 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 128.00 | 324 758.00 | 1 370.00 | 326 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 383.00 | 626 562.00 | 69 821.00 | 696 383.00 |
