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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 | 10 301.00 | 10 301.00 | | 10 301.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 291 810.00 | | 291 810.00 | 291 810.00 |
AT Other tangible assets | 149 932.00 | 99 974.00 | 49 958.00 | 149 932.00 |
BH Other financial assets | 28 398.00 | | 28 398.00 | 28 398.00 |
BJ TOTAL (I) | 481 131.00 | 110 965.00 | 370 166.00 | 481 131.00 |
BL Raw materials, supplies | 8 165.00 | | 8 165.00 | 8 165.00 |
BX Customers and related accounts | 362 470.00 | | 362 470.00 | 362 470.00 |
BZ Other receivables | 174 116.00 | | 174 116.00 | 174 116.00 |
CF Cash and cash equivalents | 37 843.00 | | 37 843.00 | 37 843.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 591 269.00 | | 591 269.00 | 591 269.00 |
CO Grand total (0 to V) | 1 072 400.00 | 110 965.00 | 961 435.00 | 1 072 400.00 |
CP Shares due in less than one year | 28 398.00 | | | 28 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 147 980.00 | 147 276.00 | | 147 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 127.00 | 704.00 | | -3 127.00 |
DL TOTAL (I) | 176 753.00 | 179 880.00 | | 176 753.00 |
DU Loans and Debts from Credit Institutions (3) | 475 639.00 | 434 386.00 | | 475 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 106.00 | 26 021.00 | | 20 106.00 |
DX Trade payables and related accounts | 102 440.00 | 80 937.00 | | 102 440.00 |
DY Tax and social security liabilities | 186 497.00 | 140 788.00 | | 186 497.00 |
EC TOTAL (IV) | 784 682.00 | 682 133.00 | | 784 682.00 |
EE Grand total (I to V) | 961 435.00 | 862 013.00 | | 961 435.00 |
EG Accrued income and payables due within one year | 667 728.00 | 520 535.00 | | 667 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 591.00 | 183 546.00 | | 183 591.00 |
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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 | 503 131.00 | | | 503 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 301.00 | | | 10 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 398.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 481 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 301.00 | |
IO DECREASES Total including other intangible assets | | | 292 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 149 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 500.00 | | | 292 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 932.00 | | | 171 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 398.00 | | | 28 398.00 |
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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 | 94 702.00 | 35 156.00 | 18 893.00 | 94 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 237.00 | 64.00 | | 10 237.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 775.00 | 35 092.00 | 18 893.00 | 83 775.00 |
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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 | 102 440.00 | 102 440.00 | | 102 440.00 |
8C Staff and Related Accounts | 35 604.00 | 35 604.00 | | 35 604.00 |
8D Social Security and Other Social Organizations | 61 901.00 | 61 901.00 | | 61 901.00 |
8E Income Taxes | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 28 398.00 | 28 398.00 | | 28 398.00 |
UX Other trade receivables | 362 470.00 | 362 470.00 | | 362 470.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VG Loans with a maturity of up to one year at origin | 183 591.00 | 183 591.00 | | 183 591.00 |
VH Loans with a maturity of more than one year at origin | 292 048.00 | 175 094.00 | 116 954.00 | 292 048.00 |
VI Group and Associates | 20 106.00 | 20 106.00 | | 20 106.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 48 793.00 | | | 48 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 820.00 | 161 820.00 | | 161 820.00 |
VS Prepaid expenses | 8 674.00 | 8 674.00 | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 659.00 | 573 659.00 | | 573 659.00 |
VW VAT | 84 371.00 | 84 371.00 | | 84 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 682.00 | 667 728.00 | 116 954.00 | 784 682.00 |
