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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 015.00 | |
AH Goodwill | | | 80 000.00 | |
AR Technical installations, industrial equipment and tools | | | 745.00 | |
AT Other tangible assets | | | 147 136.00 | |
BD Other fixed assets | | | 11 250.00 | |
BH Other financial assets | | | 1 350.00 | |
BJ TOTAL (I) | | | 245 512.00 | |
BL Raw materials, supplies | | | 5 529.00 | |
BX Customers and related accounts | | | 200 341.00 | |
BZ Other receivables | | | 169 636.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 4 870.00 | |
CH Prepaid expenses | | | 150 756.00 | |
CJ TOTAL (II) | | | 531 131.00 | |
CO Grand total (0 to V) | | | 776 643.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 182 730.00 | 155 133.00 | | 182 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 183.00 | 27 596.00 | | -24 183.00 |
DL TOTAL (I) | 235 547.00 | 259 729.00 | | 235 547.00 |
DU Loans and Debts from Credit Institutions (3) | 201 751.00 | | | 201 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | 3 861.00 | | 3 233.00 |
DX Trade payables and related accounts | 159 348.00 | 144 820.00 | | 159 348.00 |
DY Tax and social security liabilities | 67 018.00 | 43 512.00 | | 67 018.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 109 694.00 | | | 109 694.00 |
EC TOTAL (IV) | 541 096.00 | 192 194.00 | | 541 096.00 |
EE Grand total (I to V) | 776 643.00 | 451 924.00 | | 776 643.00 |
EG Accrued income and payables due within one year | 415 999.00 | 192 194.00 | | 415 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 468.00 | | | 25 468.00 |
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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 | 123 578.00 | | 254 885.00 | 123 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 755.00 | | | 2 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 615.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 367 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 755.00 | |
IO DECREASES Total including other intangible assets | | | 114 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 237 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | 85 469.00 | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 058.00 | | 168 066.00 | 80 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 265.00 | | 1 350.00 | 11 265.00 |
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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 | 105 620.00 | 24 531.00 | 8 000.00 | 105 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 755.00 | | | 2 755.00 |
PE DEPRECIATION Total including other intangible assets | 28 855.00 | 1 099.00 | | 28 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 010.00 | 23 432.00 | 8 000.00 | 74 010.00 |
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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 | 159 348.00 | 159 348.00 | | 159 348.00 |
8C Staff and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 109 694.00 | 109 694.00 | | 109 694.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 200 340.00 | 200 340.00 | | 200 340.00 |
VB VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VC Group and associates | 80 309.00 | 80 309.00 | | 80 309.00 |
VH Loans with a maturity of more than one year at origin | 201 751.00 | 76 654.00 | 105 208.00 | 201 751.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 21 056.00 | | | 21 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 135.00 | 97 135.00 | | 97 135.00 |
VS Prepaid expenses | 150 756.00 | 150 756.00 | | 150 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 033.00 | 535 683.00 | 1 350.00 | 537 033.00 |
VW VAT | 62 406.00 | 62 406.00 | | 62 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 096.00 | 415 999.00 | 105 208.00 | 541 096.00 |
