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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AF Concessions, Patents and Similar Rights | 140 000.00 | | 140 000.00 | 140 000.00 |
AH Goodwill | 424 587.00 | | 424 587.00 | 424 587.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 1 245.00 | 1 170.00 | 2 415.00 |
AT Other tangible assets | 374 714.00 | 135 698.00 | 239 016.00 | 374 714.00 |
BH Other financial assets | 9 767.00 | | 9 767.00 | 9 767.00 |
BJ TOTAL (I) | 955 624.00 | 140 515.00 | 815 109.00 | 955 624.00 |
BX Customers and related accounts | 554 543.00 | 46 646.00 | 507 898.00 | 554 543.00 |
BZ Other receivables | 30 765.00 | | 30 765.00 | 30 765.00 |
CF Cash and cash equivalents | 76 371.00 | | 76 371.00 | 76 371.00 |
CH Prepaid expenses | 38 522.00 | | 38 522.00 | 38 522.00 |
CJ TOTAL (II) | 700 202.00 | 46 646.00 | 653 556.00 | 700 202.00 |
CO Grand total (0 to V) | 1 655 825.00 | 187 161.00 | 1 468 665.00 | 1 655 825.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 507 889.00 | | | 507 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 723.00 | | | 15 723.00 |
DL TOTAL (I) | 824 412.00 | | | 824 412.00 |
DP Provisions for Risks | 96 380.00 | | | 96 380.00 |
DR TOTAL (IV) | 96 380.00 | | | 96 380.00 |
DU Loans and Debts from Credit Institutions (3) | 235 099.00 | | | 235 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 42 163.00 | | | 42 163.00 |
DY Tax and social security liabilities | 270 604.00 | | | 270 604.00 |
EC TOTAL (IV) | 547 872.00 | | | 547 872.00 |
EE Grand total (I to V) | 1 468 665.00 | | | 1 468 665.00 |
EG Accrued income and payables due within one year | 368 390.00 | | | 368 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 1 063 346.00 | | 189 845.00 | 1 063 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 572.00 | | | 3 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 10 336.00 | |
I4 DECREASES Grand Total | | 297 570.00 | 955 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 572.00 | |
IO DECREASES Total including other intangible assets | | | 564 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 510.00 | 377 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 586.00 | | | 564 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 802.00 | | 189 836.00 | 482 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 385.00 | | 10.00 | 12 385.00 |
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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 | 402 049.00 | 33 975.00 | 295 510.00 | 402 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 476.00 | 33 975.00 | 295 510.00 | 398 476.00 |
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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 | 42 163.00 | 42 163.00 | | 42 163.00 |
8C Staff and Related Accounts | 107 729.00 | 107 729.00 | | 107 729.00 |
8D Social Security and Other Social Organizations | 75 041.00 | 75 041.00 | | 75 041.00 |
8E Income Taxes | 41 483.00 | 41 483.00 | | 41 483.00 |
UT Other financial assets | 9 766.00 | | 9 766.00 | 9 766.00 |
UX Other trade receivables | 554 543.00 | 554 543.00 | | 554 543.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | | | 1.00 | |
VB VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VH Loans with a maturity of more than one year at origin | 235 099.00 | 55 617.00 | 178 273.00 | 235 099.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 28 515.00 | | | 28 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 878.00 | 11 878.00 | | 11 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 635.00 | 22 635.00 | | 22 635.00 |
VS Prepaid expenses | 38 522.00 | 38 522.00 | | 38 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 597.00 | 623 831.00 | 9 766.00 | 633 597.00 |
VW VAT | 34 471.00 | 34 471.00 | | 34 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 872.00 | 368 389.00 | 178 273.00 | 547 872.00 |
