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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 | 49 560.00 | 49 560.00 | | 49 560.00 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 794.00 | | 1 794.00 |
AH Goodwill | 408 500.00 | | 408 500.00 | 408 500.00 |
AT Other tangible assets | 256 422.00 | 145 420.00 | 111 002.00 | 256 422.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 724 949.00 | 196 774.00 | 528 175.00 | 724 949.00 |
BT Goods | 120 860.00 | | 120 860.00 | 120 860.00 |
BX Customers and related accounts | 26 797.00 | | 26 797.00 | 26 797.00 |
BZ Other receivables | 37 972.00 | | 37 972.00 | 37 972.00 |
CF Cash and cash equivalents | 12 110.00 | | 12 110.00 | 12 110.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 201 854.00 | | 201 854.00 | 201 854.00 |
CO Grand total (0 to V) | 926 803.00 | 196 774.00 | 730 028.00 | 926 803.00 |
CS Evaluated investments - equity method | 6 833.00 | | 6 833.00 | 6 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 76 558.00 | 47 302.00 | | 76 558.00 |
DH Retained earnings | | -26 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 537.00 | 60 903.00 | | 45 537.00 |
DL TOTAL (I) | 177 095.00 | 136 558.00 | | 177 095.00 |
DU Loans and Debts from Credit Institutions (3) | 355 092.00 | 394 678.00 | | 355 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 549.00 | 69 699.00 | | 11 549.00 |
DX Trade payables and related accounts | 113 277.00 | 92 763.00 | | 113 277.00 |
DY Tax and social security liabilities | 64 169.00 | 57 275.00 | | 64 169.00 |
EA Other liabilities | 8 847.00 | 8 847.00 | | 8 847.00 |
EC TOTAL (IV) | 552 933.00 | 623 262.00 | | 552 933.00 |
EE Grand total (I to V) | 730 028.00 | 759 820.00 | | 730 028.00 |
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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 | 695 329.00 | | 29 620.00 | 695 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 560.00 | | | 49 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 673.00 | |
I4 DECREASES Grand Total | | | 724 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 560.00 | |
IO DECREASES Total including other intangible assets | | | 410 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 294.00 | | | 410 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 261.00 | | 29 161.00 | 227 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 214.00 | | 459.00 | 8 214.00 |
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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 | 167 093.00 | 29 681.00 | | 167 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 560.00 | | | 49 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 739.00 | 29 681.00 | | 115 739.00 |
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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 | 113 277.00 | 113 277.00 | | 113 277.00 |
8C Staff and Related Accounts | 37 756.00 | 37 756.00 | | 37 756.00 |
8D Social Security and Other Social Organizations | 17 024.00 | 17 024.00 | | 17 024.00 |
8E Income Taxes | 6 301.00 | 6 301.00 | | 6 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 847.00 | 8 847.00 | | 8 847.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 26 797.00 | 26 797.00 | | 26 797.00 |
VB VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VG Loans with a maturity of up to one year at origin | 17 229.00 | 17 229.00 | | 17 229.00 |
VH Loans with a maturity of more than one year at origin | 337 863.00 | 31 488.00 | 183 925.00 | 337 863.00 |
VI Group and Associates | 11 549.00 | 11 549.00 | | 11 549.00 |
VK Loans repaid during the year | 39 555.00 | | | 39 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 618.00 | 33 618.00 | | 33 618.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 723.00 | 68 883.00 | 1 840.00 | 70 723.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 933.00 | 246 558.00 | 183 925.00 | 552 933.00 |
