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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 825.00 | | 106 825.00 | 106 825.00 |
AJ Other Intangible Assets | 6 621.00 | 6 621.00 | | 6 621.00 |
AT Other tangible assets | 13 579.00 | 13 347.00 | 232.00 | 13 579.00 |
BH Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
BJ TOTAL (I) | 132 143.00 | 19 969.00 | 112 174.00 | 132 143.00 |
BX Customers and related accounts | 160 335.00 | 1 209.00 | 159 126.00 | 160 335.00 |
CF Cash and cash equivalents | 130 222.00 | | 130 222.00 | 130 222.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 306 506.00 | 1 209.00 | 305 297.00 | 306 506.00 |
CO Grand total (0 to V) | 438 650.00 | 21 178.00 | 417 472.00 | 438 650.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 112 385.00 | 102 469.00 | | 112 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 148.00 | 24 915.00 | | 26 148.00 |
DL TOTAL (I) | 250 533.00 | 239 385.00 | | 250 533.00 |
DW Advances and down payments received on current orders | 5 152.00 | 2 817.00 | | 5 152.00 |
DX Trade payables and related accounts | 8 296.00 | 8 917.00 | | 8 296.00 |
EC TOTAL (IV) | 166 938.00 | 121 019.00 | | 166 938.00 |
EE Grand total (I to V) | 417 472.00 | 360 405.00 | | 417 472.00 |
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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 | 132 144.00 | | | 132 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 117.00 | |
I4 DECREASES Grand Total | | | 132 144.00 | |
IO DECREASES Total including other intangible assets | | | 113 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 447.00 | | | 113 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 579.00 | | | 13 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | | 5 117.00 |
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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 | 19 341.00 | 628.00 | | 19 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 622.00 | | | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 719.00 | 628.00 | | 12 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 209.00 | | | 1 209.00 |
7B Total provisions for depreciation | 1 209.00 | | | 1 209.00 |
7C Grand total | 1 209.00 | | | 1 209.00 |
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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 | 8 297.00 | 8 297.00 | | 8 297.00 |
8C Staff and Related Accounts | 18 293.00 | 18 293.00 | | 18 293.00 |
8D Social Security and Other Social Organizations | 6 343.00 | 6 343.00 | | 6 343.00 |
UT Other financial assets | 5 117.00 | | | 5 117.00 |
UX Other trade receivables | 158 889.00 | | | 158 889.00 |
UY Staff and related accounts | 2 367.00 | | | 2 367.00 |
VA Doubtful or disputed receivables | 1 446.00 | | | 1 446.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VI Group and Associates | 97 769.00 | 97 769.00 | | 97 769.00 |
VM Income taxes | 4 216.00 | | | 4 216.00 |
VP Miscellaneous | 4 151.00 | | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 402.00 | 176 284.00 | 5 117.00 | 181 402.00 |
VW VAT | 30 354.00 | 30 354.00 | | 30 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 786.00 | 161 786.00 | | 161 786.00 |
