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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 | 63 940.00 | 15 280.00 | 48 659.00 | 63 940.00 |
AH Goodwill | 1 089 662.00 | | 1 089 662.00 | 1 089 662.00 |
AJ Other Intangible Assets | 4 990.00 | 1 289.00 | 3 700.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 275.00 | 924.00 | 1 200.00 |
AT Other tangible assets | 6 840.00 | 4 222.00 | 2 617.00 | 6 840.00 |
AV Fixed assets in progress | 5 695.00 | | 5 695.00 | 5 695.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 172 940.00 | 21 067.00 | 1 151 872.00 | 1 172 940.00 |
BT Goods | 151 782.00 | | 151 782.00 | 151 782.00 |
BX Customers and related accounts | 51 263.00 | | 51 263.00 | 51 263.00 |
BZ Other receivables | 14 183.00 | | 14 183.00 | 14 183.00 |
CF Cash and cash equivalents | 67 648.00 | | 67 648.00 | 67 648.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 293 424.00 | | 293 424.00 | 293 424.00 |
CO Grand total (0 to V) | 1 466 364.00 | 21 067.00 | 1 445 297.00 | 1 466 364.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 426.00 | -5 768.00 | | 82 426.00 |
DL TOTAL (I) | 87 426.00 | -768.00 | | 87 426.00 |
DU Loans and Debts from Credit Institutions (3) | 903 492.00 | 1 031 060.00 | | 903 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 817.00 | | | 209 817.00 |
DX Trade payables and related accounts | 195 521.00 | 164 008.00 | | 195 521.00 |
DY Tax and social security liabilities | 49 039.00 | 41 170.00 | | 49 039.00 |
EA Other liabilities | | 2 652.00 | | |
EC TOTAL (IV) | 1 357 870.00 | 1 238 891.00 | | 1 357 870.00 |
EE Grand total (I to V) | 1 445 297.00 | 1 238 122.00 | | 1 445 297.00 |
EG Accrued income and payables due within one year | 536 527.00 | 337 659.00 | | 536 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 761.00 | 23 876.00 | | 1 761.00 |
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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 | 1 053 630.00 | | 125 515.00 | 1 053 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 630.00 | | 10 310.00 | 53 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 612.00 | |
I4 DECREASES Grand Total | | 6 205.00 | 1 172 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 695.00 | 13 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 887.00 | | 101 765.00 | 992 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | 13 440.00 | 5 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 4 093.00 | 16 973.00 | | 4 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 188.00 | 12 092.00 | | 3 188.00 |
PE DEPRECIATION Total including other intangible assets | | 1 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 3 592.00 | | 905.00 |
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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 | 195 521.00 | 195 521.00 | | 195 521.00 |
8C Staff and Related Accounts | 13 971.00 | 13 971.00 | | 13 971.00 |
8D Social Security and Other Social Organizations | 19 882.00 | 19 882.00 | | 19 882.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 51 263.00 | 51 263.00 | | 51 263.00 |
VB VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VG Loans with a maturity of up to one year at origin | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 901 731.00 | 80 388.00 | 327 500.00 | 901 731.00 |
VI Group and Associates | 209 817.00 | 209 817.00 | | 209 817.00 |
VK Loans repaid during the year | 105 409.00 | | | 105 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 588.00 | 9 588.00 | | 9 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
VS Prepaid expenses | 8 545.00 | 8 545.00 | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 492.00 | 74 492.00 | | 74 492.00 |
VW VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 870.00 | 536 527.00 | 327 500.00 | 1 357 870.00 |
