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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 139 905.00 | | 139 905.00 | 139 905.00 |
AR Technical installations, industrial equipment and tools | 20 185.00 | 20 185.00 | | 20 185.00 |
AT Other tangible assets | 110 774.00 | 75 678.00 | 35 096.00 | 110 774.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 279 932.00 | 102 437.00 | 177 495.00 | 279 932.00 |
BT Goods | 104 538.00 | | 104 538.00 | 104 538.00 |
BX Customers and related accounts | 22 838.00 | | 22 838.00 | 22 838.00 |
BZ Other receivables | 16 385.00 | | 16 385.00 | 16 385.00 |
CF Cash and cash equivalents | 138 961.00 | | 138 961.00 | 138 961.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 284 626.00 | | 284 626.00 | 284 626.00 |
CO Grand total (0 to V) | 564 558.00 | 102 437.00 | 462 121.00 | 564 558.00 |
CP Shares due in less than one year | 2 494.00 | | | 2 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 40 347.00 | 24 226.00 | | 40 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 693.00 | 34 121.00 | | 63 693.00 |
DL TOTAL (I) | 159 040.00 | 113 347.00 | | 159 040.00 |
DU Loans and Debts from Credit Institutions (3) | 164 837.00 | 182 182.00 | | 164 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 220.00 | 14 030.00 | | 17 220.00 |
DX Trade payables and related accounts | 85 717.00 | 103 390.00 | | 85 717.00 |
DY Tax and social security liabilities | 35 308.00 | 28 161.00 | | 35 308.00 |
EC TOTAL (IV) | 303 082.00 | 327 763.00 | | 303 082.00 |
EE Grand total (I to V) | 462 121.00 | 441 110.00 | | 462 121.00 |
EG Accrued income and payables due within one year | 156 004.00 | 170 966.00 | | 156 004.00 |
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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 | 279 626.00 | | 2 938.00 | 279 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 494.00 | |
I4 DECREASES Grand Total | | 2 632.00 | 279 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 144 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 632.00 | 130 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 478.00 | | | 144 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 654.00 | | 2 938.00 | 130 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494.00 | | | 2 494.00 |
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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 | 95 701.00 | 9 367.00 | 2 632.00 | 95 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 128.00 | 9 367.00 | 2 632.00 | 89 128.00 |
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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 | 85 717.00 | 85 717.00 | | 85 717.00 |
8C Staff and Related Accounts | 7 277.00 | 7 277.00 | | 7 277.00 |
8D Social Security and Other Social Organizations | 12 590.00 | 12 590.00 | | 12 590.00 |
8E Income Taxes | 11 501.00 | 11 501.00 | | 11 501.00 |
UT Other financial assets | 2 494.00 | 2 494.00 | | 2 494.00 |
UX Other trade receivables | 22 838.00 | 22 838.00 | | 22 838.00 |
VB VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VC Group and associates | 8 678.00 | 8 678.00 | | 8 678.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 164 693.00 | 17 615.00 | 73 507.00 | 164 693.00 |
VI Group and Associates | 17 220.00 | 17 220.00 | | 17 220.00 |
VK Loans repaid during the year | 17 319.00 | | | 17 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 620.00 | 43 620.00 | | 43 620.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 082.00 | 156 004.00 | 73 507.00 | 303 082.00 |
