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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 | 115 326.00 | 115 326.00 | | 115 326.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 404.00 | 386.00 | 1 790.00 |
AH Goodwill | 2 197 920.00 | | 2 197 920.00 | 2 197 920.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 3 016.00 | | 3 016.00 |
AT Other tangible assets | 98 867.00 | 68 658.00 | 30 209.00 | 98 867.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 2 418 085.00 | 188 404.00 | 2 229 681.00 | 2 418 085.00 |
BT Goods | 101 095.00 | | 101 095.00 | 101 095.00 |
BX Customers and related accounts | 48 423.00 | | 48 423.00 | 48 423.00 |
BZ Other receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
CD Marketable securities | 155 297.00 | | 155 297.00 | 155 297.00 |
CF Cash and cash equivalents | 20 477.00 | | 20 477.00 | 20 477.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 333 961.00 | | 333 961.00 | 333 961.00 |
CO Grand total (0 to V) | 2 752 046.00 | 188 404.00 | 2 563 642.00 | 2 752 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 619 670.00 | | | 1 619 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 221.00 | | | 182 221.00 |
DL TOTAL (I) | 1 911 892.00 | | | 1 911 892.00 |
DU Loans and Debts from Credit Institutions (3) | 373 712.00 | | | 373 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 956.00 | | | 73 956.00 |
DX Trade payables and related accounts | 130 068.00 | | | 130 068.00 |
DY Tax and social security liabilities | 74 016.00 | | | 74 016.00 |
EC TOTAL (IV) | 651 751.00 | | | 651 751.00 |
EE Grand total (I to V) | 2 563 642.00 | | | 2 563 642.00 |
EG Accrued income and payables due within one year | 377 912.00 | | | 377 912.00 |
EI Including equity loans | 73 956.00 | | | 73 956.00 |
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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 | 2 393 874.00 | | 24 211.00 | 2 393 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 326.00 | | | 115 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | | 2 418 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 199 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199 710.00 | | | 2 199 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 673.00 | | 24 211.00 | 77 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 183 560.00 | 4 844.00 | | 183 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 326.00 | | | 115 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 358.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 188.00 | 4 486.00 | | 67 188.00 |
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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 | 130 068.00 | 130 068.00 | | 130 068.00 |
8C Staff and Related Accounts | 29 794.00 | 29 794.00 | | 29 794.00 |
8D Social Security and Other Social Organizations | 28 543.00 | 28 543.00 | | 28 543.00 |
8E Income Taxes | 11 986.00 | 11 986.00 | | 11 986.00 |
UT Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
UX Other trade receivables | 48 423.00 | 48 423.00 | | 48 423.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VG Loans with a maturity of up to one year at origin | 15 273.00 | 15 273.00 | | 15 273.00 |
VH Loans with a maturity of more than one year at origin | 358 439.00 | 84 600.00 | 273 839.00 | 358 439.00 |
VI Group and Associates | 73 956.00 | 73 956.00 | | 73 956.00 |
VK Loans repaid during the year | 244 973.00 | | | 244 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 258.00 | 57 092.00 | 1 166.00 | 58 258.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 751.00 | 377 912.00 | 273 839.00 | 651 751.00 |
