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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 105.00 | 4 105.00 | | 4 105.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 24 498.00 | 22 231.00 | 2 266.00 | 24 498.00 |
AT Other tangible assets | 212 991.00 | 203 930.00 | 9 061.00 | 212 991.00 |
BF Loans | | | | |
BH Other financial assets | 51 149.00 | | 51 149.00 | 51 149.00 |
BJ TOTAL (I) | 982 743.00 | 230 266.00 | 752 476.00 | 982 743.00 |
BL Raw materials, supplies | 9 007.00 | | 9 007.00 | 9 007.00 |
BX Customers and related accounts | 19 928.00 | | 19 928.00 | 19 928.00 |
BZ Other receivables | 73 175.00 | | 73 175.00 | 73 175.00 |
CF Cash and cash equivalents | 29 959.00 | | 29 959.00 | 29 959.00 |
CH Prepaid expenses | 56 455.00 | | 56 455.00 | 56 455.00 |
CJ TOTAL (II) | 188 523.00 | | 188 523.00 | 188 523.00 |
CO Grand total (0 to V) | 1 171 266.00 | 230 266.00 | 941 000.00 | 1 171 266.00 |
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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 |
DH Retained earnings | 427 822.00 | 463 533.00 | | 427 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 629.00 | -35 711.00 | | -91 629.00 |
DL TOTAL (I) | 358 193.00 | 449 822.00 | | 358 193.00 |
DP Provisions for Risks | | 18 286.00 | | |
DR TOTAL (IV) | | 18 286.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 756.00 | 43 006.00 | | 157 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 276.00 | 17 053.00 | | 7 276.00 |
DX Trade payables and related accounts | 273 759.00 | 323 429.00 | | 273 759.00 |
DY Tax and social security liabilities | 133 654.00 | 131 048.00 | | 133 654.00 |
EA Other liabilities | 10 362.00 | 9 809.00 | | 10 362.00 |
EC TOTAL (IV) | 582 807.00 | 524 344.00 | | 582 807.00 |
EE Grand total (I to V) | 941 000.00 | 992 452.00 | | 941 000.00 |
EG Accrued income and payables due within one year | 572 457.00 | 498 674.00 | | 572 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079.00 | 2 249.00 | | 2 079.00 |
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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 | 1 008 033.00 | 7 363.00 | | 1 008 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 350.00 | 51 149.00 | |
I4 DECREASES Grand Total | | 32 654.00 | 982 743.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 500.00 | | |
IO DECREASES Total including other intangible assets | | 460.00 | 694 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 344.00 | 237 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 565.00 | | | 694 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 833.00 | | | 260 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 136.00 | 7 363.00 | | 50 136.00 |
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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 | 235 217.00 | 21 106.00 | 26 056.00 | 235 217.00 |
PE DEPRECIATION Total including other intangible assets | 7 065.00 | | 2 960.00 | 7 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 152.00 | 21 106.00 | 23 096.00 | 228 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 286.00 | 9 441.00 | 27 727.00 | 18 286.00 |
7C Grand total | 18 286.00 | 9 441.00 | 27 727.00 | 18 286.00 |
UE of which provisions and reversals: - Operating | | 9 441.00 | 27 727.00 | |
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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 | 273 759.00 | 273 759.00 | | 273 759.00 |
8C Staff and Related Accounts | 86 483.00 | 86 483.00 | | 86 483.00 |
8D Social Security and Other Social Organizations | 38 376.00 | 38 376.00 | | 38 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 362.00 | 10 362.00 | | 10 362.00 |
UT Other financial assets | 51 149.00 | 51 149.00 | | 51 149.00 |
UX Other trade receivables | 19 928.00 | 19 928.00 | | 19 928.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
VB VAT | 37 531.00 | 37 531.00 | | 37 531.00 |
VH Loans with a maturity of more than one year at origin | 157 756.00 | 147 406.00 | 10 350.00 | 157 756.00 |
VI Group and Associates | 7 276.00 | 7 276.00 | | 7 276.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 15 076.00 | | | 15 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 915.00 | 30 915.00 | | 30 915.00 |
VS Prepaid expenses | 56 455.00 | 56 455.00 | | 56 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 706.00 | 200 706.00 | | 200 706.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 807.00 | 572 457.00 | 10 350.00 | 582 807.00 |
