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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 | 13 616.00 | 13 616.00 | | 13 616.00 |
AF Concessions, Patents and Similar Rights | 7 670.00 | 7 670.00 | | 7 670.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 204 780.00 | 187 365.00 | 17 416.00 | 204 780.00 |
BD Other fixed assets | 69 584.00 | | 69 584.00 | 69 584.00 |
BH Other financial assets | 75 752.00 | | 75 752.00 | 75 752.00 |
BJ TOTAL (I) | 896 403.00 | 208 651.00 | 687 752.00 | 896 403.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 441 429.00 | | 441 429.00 | 441 429.00 |
BX Customers and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 292 374.00 | | 292 374.00 | 292 374.00 |
CF Cash and cash equivalents | 14 030.00 | | 14 030.00 | 14 030.00 |
CH Prepaid expenses | 88 802.00 | | 88 802.00 | 88 802.00 |
CJ TOTAL (II) | 838 835.00 | | 838 835.00 | 838 835.00 |
CO Grand total (0 to V) | 1 735 238.00 | 208 651.00 | 1 526 587.00 | 1 735 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 296 159.00 | | | 296 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820.00 | | | -1 820.00 |
DL TOTAL (I) | 336 139.00 | | | 336 139.00 |
DU Loans and Debts from Credit Institutions (3) | 182 489.00 | | | 182 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 218.00 | | | 121 218.00 |
DX Trade payables and related accounts | 706 507.00 | | | 706 507.00 |
DY Tax and social security liabilities | 180 130.00 | | | 180 130.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 1 190 448.00 | | | 1 190 448.00 |
EE Grand total (I to V) | 1 526 587.00 | | | 1 526 587.00 |
EG Accrued income and payables due within one year | 1 190 448.00 | | | 1 190 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 381.00 | | | 146 381.00 |
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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 | 1 024 191.00 | | 4 462.00 | 1 024 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 616.00 | | | 13 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 250.00 | 145 336.00 | |
I4 DECREASES Grand Total | | 132 250.00 | 896 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 616.00 | |
IO DECREASES Total including other intangible assets | | | 532 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 670.00 | | | 532 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 780.00 | | | 204 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 124.00 | | 4 462.00 | 273 124.00 |
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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 | 196 694.00 | 11 957.00 | | 196 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 616.00 | | | 13 616.00 |
PE DEPRECIATION Total including other intangible assets | 7 442.00 | 228.00 | | 7 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 636.00 | 11 729.00 | | 175 636.00 |
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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 | 706 507.00 | 706 507.00 | | 706 507.00 |
8C Staff and Related Accounts | 37 007.00 | 37 007.00 | | 37 007.00 |
8D Social Security and Other Social Organizations | 71 389.00 | 71 389.00 | | 71 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 75 752.00 | | 75 752.00 | 75 752.00 |
UX Other trade receivables | 1 969.00 | 1 969.00 | | 1 969.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VB VAT | 78 377.00 | 78 377.00 | | 78 377.00 |
VG Loans with a maturity of up to one year at origin | 147 840.00 | 147 840.00 | | 147 840.00 |
VH Loans with a maturity of more than one year at origin | 34 649.00 | 34 649.00 | | 34 649.00 |
VI Group and Associates | 121 218.00 | 121 218.00 | | 121 218.00 |
VK Loans repaid during the year | 88 163.00 | | | 88 163.00 |
VM Income taxes | 16 061.00 | 16 061.00 | | 16 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 864.00 | 11 864.00 | | 11 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 679.00 | 197 679.00 | | 197 679.00 |
VS Prepaid expenses | 88 802.00 | 88 802.00 | | 88 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 897.00 | 383 145.00 | 75 752.00 | 458 897.00 |
VW VAT | 59 870.00 | 59 870.00 | | 59 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 448.00 | 1 190 448.00 | | 1 190 448.00 |
