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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AF Concessions, Patents and Similar Rights | 4 610.00 | 4 610.00 | | 4 610.00 |
AH Goodwill | 356 744.00 | 9 454.00 | 347 291.00 | 356 744.00 |
AT Other tangible assets | 129 467.00 | 106 355.00 | 23 112.00 | 129 467.00 |
BH Other financial assets | 10 531.00 | | 10 531.00 | 10 531.00 |
BJ TOTAL (I) | 502 523.00 | 121 589.00 | 380 934.00 | 502 523.00 |
BT Goods | 305 413.00 | | 305 413.00 | 305 413.00 |
BX Customers and related accounts | 25 226.00 | | 25 226.00 | 25 226.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 131 691.00 | | 131 691.00 | 131 691.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 466 885.00 | | 466 885.00 | 466 885.00 |
CO Grand total (0 to V) | 969 408.00 | 121 589.00 | 847 819.00 | 969 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 467 246.00 | 425 228.00 | | 467 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 093.00 | 42 018.00 | | 94 093.00 |
DL TOTAL (I) | 583 339.00 | 489 246.00 | | 583 339.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 368.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 603.00 | 106 535.00 | | 105 603.00 |
DX Trade payables and related accounts | 38 860.00 | 56 419.00 | | 38 860.00 |
DY Tax and social security liabilities | 92 399.00 | 84 160.00 | | 92 399.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EB Prepaid income (2) | 27 198.00 | 21 854.00 | | 27 198.00 |
EC TOTAL (IV) | 264 479.00 | 269 335.00 | | 264 479.00 |
EE Grand total (I to V) | 847 819.00 | 758 581.00 | | 847 819.00 |
EI Including equity loans | 105 603.00 | | | 105 603.00 |
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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 | 491 645.00 | | 10 877.00 | 491 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 531.00 | |
I4 DECREASES Grand Total | | | 502 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 171.00 | |
IO DECREASES Total including other intangible assets | | | 361 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 354.00 | | | 361 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 590.00 | | 10 877.00 | 118 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 531.00 | | | 10 531.00 |
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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 | 117 133.00 | 4 456.00 | | 117 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | | | 1 171.00 |
PE DEPRECIATION Total including other intangible assets | 14 064.00 | | | 14 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 899.00 | 4 456.00 | | 101 899.00 |
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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 | 38 860.00 | 38 860.00 | | 38 860.00 |
8C Staff and Related Accounts | 22 996.00 | 22 996.00 | | 22 996.00 |
8D Social Security and Other Social Organizations | 26 173.00 | 26 173.00 | | 26 173.00 |
8E Income Taxes | 24 142.00 | 24 142.00 | | 24 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 27 198.00 | 27 198.00 | | 27 198.00 |
UT Other financial assets | 10 531.00 | | 10 531.00 | 10 531.00 |
UX Other trade receivables | 25 226.00 | 25 226.00 | | 25 226.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 105 603.00 | 105 603.00 | | 105 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 312.00 | 29 781.00 | 10 531.00 | 40 312.00 |
VW VAT | 10 916.00 | 10 916.00 | | 10 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 479.00 | 264 479.00 | | 264 479.00 |
