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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 | 10 301.00 | 10 301.00 | | 10 301.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 291 810.00 | | 291 810.00 | 291 810.00 |
AT Other tangible assets | 257 172.00 | 101 807.00 | 155 365.00 | 257 172.00 |
BH Other financial assets | 28 398.00 | | 28 398.00 | 28 398.00 |
BJ TOTAL (I) | 588 371.00 | 112 798.00 | 475 573.00 | 588 371.00 |
BL Raw materials, supplies | 10 275.00 | | 10 275.00 | 10 275.00 |
BX Customers and related accounts | 353 074.00 | | 353 074.00 | 353 074.00 |
BZ Other receivables | 95 071.00 | | 95 071.00 | 95 071.00 |
CF Cash and cash equivalents | 40 667.00 | | 40 667.00 | 40 667.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 503 928.00 | | 503 928.00 | 503 928.00 |
CO Grand total (0 to V) | 1 092 300.00 | 112 798.00 | 979 501.00 | 1 092 300.00 |
CP Shares due in less than one year | 28 398.00 | | | 28 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 144 853.00 | 147 980.00 | | 144 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457.00 | -3 127.00 | | 2 457.00 |
DL TOTAL (I) | 179 210.00 | 176 753.00 | | 179 210.00 |
DU Loans and Debts from Credit Institutions (3) | 478 884.00 | 475 639.00 | | 478 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 804.00 | 20 106.00 | | 15 804.00 |
DX Trade payables and related accounts | 147 991.00 | 102 440.00 | | 147 991.00 |
DY Tax and social security liabilities | 157 613.00 | 186 497.00 | | 157 613.00 |
EC TOTAL (IV) | 800 292.00 | 784 682.00 | | 800 292.00 |
EE Grand total (I to V) | 979 501.00 | 961 435.00 | | 979 501.00 |
EG Accrued income and payables due within one year | 608 175.00 | 667 728.00 | | 608 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 907.00 | 183 591.00 | | 148 907.00 |
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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 | 481 131.00 | | 164 000.00 | 481 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 301.00 | | | 10 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 398.00 | |
I4 DECREASES Grand Total | | 56 760.00 | 588 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 301.00 | |
IO DECREASES Total including other intangible assets | | | 292 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 760.00 | 257 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 500.00 | | | 292 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 932.00 | | 164 000.00 | 149 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 398.00 | | | 28 398.00 |
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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 | 110 965.00 | 46 004.00 | 44 171.00 | 110 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 301.00 | | | 10 301.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 974.00 | 46 004.00 | 44 171.00 | 99 974.00 |
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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 | 147 991.00 | 147 991.00 | | 147 991.00 |
8C Staff and Related Accounts | 32 421.00 | 32 421.00 | | 32 421.00 |
8D Social Security and Other Social Organizations | 43 982.00 | 43 982.00 | | 43 982.00 |
8E Income Taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 28 398.00 | 28 398.00 | | 28 398.00 |
UX Other trade receivables | 353 074.00 | 353 074.00 | | 353 074.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
VB VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VG Loans with a maturity of up to one year at origin | 148 907.00 | 148 907.00 | | 148 907.00 |
VH Loans with a maturity of more than one year at origin | 329 977.00 | 137 860.00 | 192 116.00 | 329 977.00 |
VI Group and Associates | 15 804.00 | 15 804.00 | | 15 804.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 113 071.00 | | | 113 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 027.00 | 81 027.00 | | 81 027.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 385.00 | 481 385.00 | | 481 385.00 |
VW VAT | 71 340.00 | 71 340.00 | | 71 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 292.00 | 608 175.00 | 192 116.00 | 800 292.00 |
