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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AF Concessions, Patents and Similar Rights | 31 540.00 | 10 151.00 | 21 389.00 | 31 540.00 |
AH Goodwill | 49 966.00 | | 49 966.00 | 49 966.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | 655.00 | 385.00 | 1 040.00 |
AT Other tangible assets | 53 375.00 | 10 710.00 | 42 665.00 | 53 375.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 142 071.00 | 23 477.00 | 118 594.00 | 142 071.00 |
BX Customers and related accounts | 406 302.00 | | 406 302.00 | 406 302.00 |
BZ Other receivables | 19 243.00 | | 19 243.00 | 19 243.00 |
CF Cash and cash equivalents | 41 429.00 | | 41 429.00 | 41 429.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 472 311.00 | | 472 311.00 | 472 311.00 |
CO Grand total (0 to V) | 615 651.00 | 23 477.00 | 592 174.00 | 615 651.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CW Deferred expenses or loan issuance costs | 1 268.00 | | 1 268.00 | 1 268.00 |
CX Development or Research and Development Expenses | 1 118.00 | 951.00 | 167.00 | 1 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 649.00 | 795.00 | | 8 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 910.00 | 7 853.00 | | 14 910.00 |
DL TOTAL (I) | 32 359.00 | 17 449.00 | | 32 359.00 |
DP Provisions for Risks | 8 319.00 | | | 8 319.00 |
DR TOTAL (IV) | 8 319.00 | | | 8 319.00 |
DU Loans and Debts from Credit Institutions (3) | 34 036.00 | 32 617.00 | | 34 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249.00 | 534.00 | | 5 249.00 |
DX Trade payables and related accounts | 493 371.00 | 289 077.00 | | 493 371.00 |
DY Tax and social security liabilities | 18 839.00 | 15 681.00 | | 18 839.00 |
EC TOTAL (IV) | 551 496.00 | 337 909.00 | | 551 496.00 |
EE Grand total (I to V) | 592 174.00 | 355 357.00 | | 592 174.00 |
EG Accrued income and payables due within one year | 527 232.00 | | | 527 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 358.00 | | |
EI Including equity loans | 5 249.00 | | | 5 249.00 |
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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 | 90 412.00 | | 51 659.00 | 90 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 128.00 | | | 2 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | | 142 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 128.00 | |
IO DECREASES Total including other intangible assets | | | 81 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 567.00 | | 16 940.00 | 64 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 611.00 | | 30 804.00 | 23 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 3 915.00 | 107.00 |
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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 | 12 980.00 | 10 497.00 | | 12 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 559.00 | 402.00 | | 1 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 720.00 | 4 432.00 | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 701.00 | 5 664.00 | | 5 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 319.00 | | |
7C Grand total | | 8 319.00 | | |
UE of which provisions and reversals: - Operating | | 8 319.00 | | |
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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 | 493 371.00 | 493 371.00 | | 493 371.00 |
8C Staff and Related Accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
8D Social Security and Other Social Organizations | 10 096.00 | 10 096.00 | | 10 096.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
UX Other trade receivables | 406 302.00 | 406 302.00 | | 406 302.00 |
VB VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VH Loans with a maturity of more than one year at origin | 34 036.00 | 8 863.00 | 25 174.00 | 34 036.00 |
VI Group and Associates | 5 249.00 | 5 249.00 | | 5 249.00 |
VJ Loans taken out during the year | 9 158.00 | | | 9 158.00 |
VK Loans repaid during the year | 7 381.00 | | | 7 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
VS Prepaid expenses | 5 337.00 | 5 337.00 | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 864.00 | 430 882.00 | 3 982.00 | 434 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 496.00 | 526 322.00 | 25 174.00 | 551 496.00 |
