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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 | 44 981.00 | 31 643.00 | 13 338.00 | 44 981.00 |
AF Concessions, Patents and Similar Rights | 101 100.00 | 14 175.00 | 86 925.00 | 101 100.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AT Other tangible assets | 127 111.00 | 49 191.00 | 77 920.00 | 127 111.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 1 000 787.00 | 95 009.00 | 905 778.00 | 1 000 787.00 |
BL Raw materials, supplies | 8 612.00 | | 8 612.00 | 8 612.00 |
BP Services in progress | 182 000.00 | | 182 000.00 | 182 000.00 |
BX Customers and related accounts | 708 225.00 | 5 895.00 | 702 330.00 | 708 225.00 |
BZ Other receivables | 44 822.00 | | 44 822.00 | 44 822.00 |
CF Cash and cash equivalents | 57 598.00 | | 57 598.00 | 57 598.00 |
CJ TOTAL (II) | 1 001 257.00 | 5 895.00 | 995 362.00 | 1 001 257.00 |
CO Grand total (0 to V) | 2 002 045.00 | 100 904.00 | 1 901 142.00 | 2 002 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 45 867.00 | 22 774.00 | | 45 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 921.00 | 23 093.00 | | 26 921.00 |
DL TOTAL (I) | 347 788.00 | 320 867.00 | | 347 788.00 |
DU Loans and Debts from Credit Institutions (3) | 639 357.00 | 724 471.00 | | 639 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 189.00 | 12 885.00 | | 131 189.00 |
DX Trade payables and related accounts | 148 957.00 | 89 566.00 | | 148 957.00 |
DY Tax and social security liabilities | 337 753.00 | 325 893.00 | | 337 753.00 |
EA Other liabilities | 121 097.00 | 155 497.00 | | 121 097.00 |
EB Prepaid income (2) | 175 000.00 | 182 000.00 | | 175 000.00 |
EC TOTAL (IV) | 1 553 353.00 | 1 490 313.00 | | 1 553 353.00 |
EE Grand total (I to V) | 1 901 142.00 | 1 811 180.00 | | 1 901 142.00 |
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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 | 890 592.00 | | 173 420.00 | 890 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 481.00 | | 10 500.00 | 34 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 595.00 | |
I4 DECREASES Grand Total | | 63 224.00 | 1 000 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 981.00 | |
IO DECREASES Total including other intangible assets | | 32 639.00 | 821 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 585.00 | 127 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 739.00 | | 96 000.00 | 757 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 776.00 | | 59 920.00 | 97 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | 7 000.00 | 595.00 |
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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 | 72 497.00 | 80 128.00 | 57 616.00 | 72 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 530.00 | 11 114.00 | | 20 530.00 |
PE DEPRECIATION Total including other intangible assets | 11 144.00 | 35 670.00 | 32 639.00 | 11 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 823.00 | 33 344.00 | 24 976.00 | 40 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 722.00 | 5 895.00 | 17 722.00 | 17 722.00 |
7B Total provisions for depreciation | 17 722.00 | 5 895.00 | 17 722.00 | 17 722.00 |
7C Grand total | 17 722.00 | 5 895.00 | 17 722.00 | 17 722.00 |
UE of which provisions and reversals: - Operating | | 5 895.00 | 17 722.00 | |
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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 | 148 957.00 | 117 757.00 | 31 200.00 | 148 957.00 |
8C Staff and Related Accounts | 337 753.00 | 298 461.00 | 39 292.00 | 337 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 097.00 | 121 097.00 | | 121 097.00 |
8L Deferred income | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 708 225.00 | 708 225.00 | | 708 225.00 |
VG Loans with a maturity of up to one year at origin | 34 019.00 | 34 019.00 | | 34 019.00 |
VH Loans with a maturity of more than one year at origin | 605 338.00 | 162 041.00 | 443 297.00 | 605 338.00 |
VI Group and Associates | 131 189.00 | 131 189.00 | | 131 189.00 |
VJ Loans taken out during the year | 13 863.00 | | | 13 863.00 |
VK Loans repaid during the year | 106 456.00 | | | 106 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 822.00 | 44 822.00 | | 44 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 597.00 | 753 047.00 | 7 550.00 | 760 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 353.00 | 1 039 564.00 | 513 789.00 | 1 553 353.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
