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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 833.00 | 667.00 | 1 500.00 |
AH Goodwill | 1 495 000.00 | 317 052.00 | 1 177 948.00 | 1 495 000.00 |
AT Other tangible assets | 79 627.00 | 76 245.00 | 3 382.00 | 79 627.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 1 606 533.00 | 419 130.00 | 1 187 403.00 | 1 606 533.00 |
BT Goods | 101 187.00 | 1 539.00 | 99 647.00 | 101 187.00 |
BX Customers and related accounts | 25 438.00 | | 25 438.00 | 25 438.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 12 549.00 | | 12 549.00 | 12 549.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 149 822.00 | 1 539.00 | 148 283.00 | 149 822.00 |
CO Grand total (0 to V) | 1 756 355.00 | 420 669.00 | 1 335 686.00 | 1 756 355.00 |
CU Other investments | 4 864.00 | | 4 864.00 | 4 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 272 297.00 | 257 361.00 | | 272 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 641.00 | 14 936.00 | | 27 641.00 |
DL TOTAL (I) | 387 938.00 | 360 297.00 | | 387 938.00 |
DU Loans and Debts from Credit Institutions (3) | 411 269.00 | 470 213.00 | | 411 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 473.00 | 416 243.00 | | 421 473.00 |
DX Trade payables and related accounts | 56 022.00 | 55 433.00 | | 56 022.00 |
DY Tax and social security liabilities | 58 884.00 | 46 786.00 | | 58 884.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EB Prepaid income (2) | 45.00 | 125.00 | | 45.00 |
EC TOTAL (IV) | 947 748.00 | 988 800.00 | | 947 748.00 |
EE Grand total (I to V) | 1 335 686.00 | 1 349 097.00 | | 1 335 686.00 |
EG Accrued income and payables due within one year | 599 241.00 | 586 080.00 | | 599 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 855.00 | | |
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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 | 1 602 926.00 | | 3 607.00 | 1 602 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 406.00 | |
I4 DECREASES Grand Total | | | 1 606 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 500.00 | | | 1 496 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 070.00 | | 3 557.00 | 76 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 356.00 | | 50.00 | 5 356.00 |
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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 | 101 346.00 | 732.00 | | 101 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 500.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 013.00 | 232.00 | | 76 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 317 052.00 | | | 317 052.00 |
6N Inventories and work in progress | 1 539.00 | | | 1 539.00 |
7B Total provisions for depreciation | 318 591.00 | | | 318 591.00 |
7C Grand total | 318 591.00 | | | 318 591.00 |
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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 | 56 022.00 | 56 022.00 | | 56 022.00 |
8C Staff and Related Accounts | 27 459.00 | 27 459.00 | | 27 459.00 |
8D Social Security and Other Social Organizations | 20 312.00 | 20 312.00 | | 20 312.00 |
8E Income Taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 25 438.00 | 25 438.00 | | 25 438.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 410 873.00 | 62 367.00 | 256 981.00 | 410 873.00 |
VI Group and Associates | 421 473.00 | 421 473.00 | | 421 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 8 093.00 | 8 093.00 | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 629.00 | 36 087.00 | 542.00 | 36 629.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 748.00 | 599 241.00 | 256 981.00 | 947 748.00 |
