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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 | 238 263.00 | 238 263.00 | | 238 263.00 |
AF Concessions, Patents and Similar Rights | 4 360.00 | 4 360.00 | | 4 360.00 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AR Technical installations, industrial equipment and tools | 46 693.00 | 44 409.00 | 2 285.00 | 46 693.00 |
AT Other tangible assets | 547 595.00 | 339 686.00 | 207 909.00 | 547 595.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 169 911.00 | 626 717.00 | 2 543 194.00 | 3 169 911.00 |
BT Goods | 677 824.00 | | 677 824.00 | 677 824.00 |
BV Advances and down payments on orders | 4 154.00 | | 4 154.00 | 4 154.00 |
BX Customers and related accounts | 88 610.00 | | 88 610.00 | 88 610.00 |
BZ Other receivables | 48 467.00 | | 48 467.00 | 48 467.00 |
CF Cash and cash equivalents | 188 744.00 | | 188 744.00 | 188 744.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 1 010 137.00 | | 1 010 137.00 | 1 010 137.00 |
CO Grand total (0 to V) | 4 180 048.00 | 626 717.00 | 3 553 331.00 | 4 180 048.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 246 083.00 | 345 068.00 | | 246 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 759.00 | 651 015.00 | | 225 759.00 |
DL TOTAL (I) | 1 681 841.00 | 2 206 083.00 | | 1 681 841.00 |
DU Loans and Debts from Credit Institutions (3) | 475 223.00 | 1 233 462.00 | | 475 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 949.00 | 450 927.00 | | 840 949.00 |
DX Trade payables and related accounts | 502 367.00 | 312 702.00 | | 502 367.00 |
DY Tax and social security liabilities | 49 685.00 | 51 789.00 | | 49 685.00 |
EA Other liabilities | 3 266.00 | 3 266.00 | | 3 266.00 |
EC TOTAL (IV) | 1 871 489.00 | 2 052 146.00 | | 1 871 489.00 |
EE Grand total (I to V) | 3 553 331.00 | 4 258 229.00 | | 3 553 331.00 |
EG Accrued income and payables due within one year | 1 763 537.00 | 2 052 146.00 | | 1 763 537.00 |
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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 | 4 061 530.00 | | 99 970.00 | 4 061 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 263.00 | | | 238 263.00 |
IO DECREASES Total including other intangible assets | 4.00 | | | 4.00 |
IY DECREASES Total Tangible Fixed Assets | 573 964.00 | 52 753.00 | | 573 964.00 |
KD ACQUISITIONS Total including other intangible assets | 2 329 360.00 | | | 2 329 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 318.00 | | 99 970.00 | 502 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 589.00 | | | 991 589.00 |
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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 | 573 964.00 | 52 753.00 | | 573 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 263.00 | | | 238 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 342.00 | 52 753.00 | | 331 342.00 |
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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 | 502 367.00 | 502 367.00 | | 502 367.00 |
8C Staff and Related Accounts | 17 077.00 | 17 077.00 | | 17 077.00 |
8D Social Security and Other Social Organizations | 31 431.00 | 31 431.00 | | 31 431.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UX Other trade receivables | 88 610.00 | 88 610.00 | | 88 610.00 |
VB VAT | 16 437.00 | 16 437.00 | | 16 437.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 475 081.00 | 367 128.00 | 107 953.00 | 475 081.00 |
VI Group and Associates | 840 949.00 | 840 949.00 | | 840 949.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 346 438.00 | | | 346 438.00 |
VM Income taxes | 29 845.00 | 29 845.00 | | 29 845.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 416.00 | 139 416.00 | | 139 416.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 489.00 | 1 763 537.00 | 107 953.00 | 1 871 489.00 |
