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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AH Goodwill | 1 784 487.00 | | 1 784 487.00 | 1 784 487.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 4 635.00 | 850.00 | 5 484.00 |
AT Other tangible assets | 94 426.00 | 92 723.00 | 1 703.00 | 94 426.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 886 861.00 | 98 527.00 | 1 788 334.00 | 1 886 861.00 |
BT Goods | 127 198.00 | | 127 198.00 | 127 198.00 |
BX Customers and related accounts | 68 233.00 | | 68 233.00 | 68 233.00 |
BZ Other receivables | 9 758.00 | | 9 758.00 | 9 758.00 |
CF Cash and cash equivalents | 211 566.00 | | 211 566.00 | 211 566.00 |
CH Prepaid expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 427 352.00 | | 427 352.00 | 427 352.00 |
CO Grand total (0 to V) | 2 314 213.00 | 98 527.00 | 2 215 687.00 | 2 314 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 329 216.00 | 1 158 707.00 | | 1 329 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 579.00 | 170 509.00 | | 256 579.00 |
DL TOTAL (I) | 1 750 795.00 | 1 494 216.00 | | 1 750 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 178 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 309 799.00 | 380 743.00 | | 309 799.00 |
DX Trade payables and related accounts | 88 986.00 | 78 376.00 | | 88 986.00 |
DY Tax and social security liabilities | 65 467.00 | 54 790.00 | | 65 467.00 |
EA Other liabilities | 639.00 | 611.00 | | 639.00 |
EC TOTAL (IV) | 464 892.00 | 693 271.00 | | 464 892.00 |
EE Grand total (I to V) | 2 215 687.00 | 2 187 487.00 | | 2 215 687.00 |
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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 | 1 886 020.00 | 842.00 | | 1 886 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 169.00 | | | 1 169.00 |
I3 DECREASES Total Financial Fixed Assets | 1 295.00 | | | 1 295.00 |
I4 DECREASES Grand Total | 1 886 861.00 | | | 1 886 861.00 |
IN DECREASES Start-up, development, or research expenses | 1 169.00 | | | 1 169.00 |
IO DECREASES Total including other intangible assets | 1 784 487.00 | | | 1 784 487.00 |
IY DECREASES Total Tangible Fixed Assets | 99 910.00 | | | 99 910.00 |
KD ACQUISITIONS Total including other intangible assets | 1 784 487.00 | | | 1 784 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 069.00 | 842.00 | | 99 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | | 1 295.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 95 846.00 | 2 681.00 | | 95 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 677.00 | 2 681.00 | | 94 677.00 |
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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 | 88 986.00 | 88 986.00 | | 88 986.00 |
8C Staff and Related Accounts | 15 057.00 | 15 057.00 | | 15 057.00 |
8D Social Security and Other Social Organizations | 14 785.00 | 14 785.00 | | 14 785.00 |
8E Income Taxes | 29 994.00 | 29 994.00 | | 29 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 68 233.00 | 68 233.00 | | 68 233.00 |
VB VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VH Loans with a maturity of more than one year at origin | 13 833.00 | 13 833.00 | | 13 833.00 |
VI Group and Associates | 309 799.00 | 309 799.00 | | 309 799.00 |
VK Loans repaid during the year | 178 752.00 | | | 178 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 10 598.00 | 10 598.00 | | 10 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 869.00 | 88 589.00 | 280.00 | 88 869.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 724.00 | 478 724.00 | | 478 724.00 |
