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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 14 196.00 | 14 196.00 | | 14 196.00 |
AT Other tangible assets | 257 023.00 | 157 956.00 | 99 067.00 | 257 023.00 |
BH Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
BJ TOTAL (I) | 366 691.00 | 172 152.00 | 194 540.00 | 366 691.00 |
BT Goods | 33 873.00 | | 33 873.00 | 33 873.00 |
BX Customers and related accounts | 1 334 927.00 | 108 740.00 | 1 226 187.00 | 1 334 927.00 |
BZ Other receivables | 47 594.00 | | 47 594.00 | 47 594.00 |
CF Cash and cash equivalents | 279 971.00 | | 279 971.00 | 279 971.00 |
CH Prepaid expenses | 14 994.00 | | 14 994.00 | 14 994.00 |
CJ TOTAL (II) | 1 711 359.00 | 108 740.00 | 1 602 619.00 | 1 711 359.00 |
CO Grand total (0 to V) | 2 078 050.00 | 280 891.00 | 1 797 158.00 | 2 078 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 851 321.00 | 819 970.00 | | 851 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 887.00 | 101 351.00 | | 97 887.00 |
DL TOTAL (I) | 1 112 894.00 | 1 085 007.00 | | 1 112 894.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 958.00 | 81 134.00 | | 45 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | 13 300.00 | | 11 300.00 |
DX Trade payables and related accounts | 442 379.00 | 443 920.00 | | 442 379.00 |
DY Tax and social security liabilities | 169 627.00 | 165 986.00 | | 169 627.00 |
EC TOTAL (IV) | 669 264.00 | 704 340.00 | | 669 264.00 |
EE Grand total (I to V) | 1 797 158.00 | 1 804 347.00 | | 1 797 158.00 |
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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 | 368 284.00 | | 1 430.00 | 368 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 248.00 | |
I4 DECREASES Grand Total | | 3 022.00 | 366 691.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 022.00 | 271 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 811.00 | | 1 430.00 | 272 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 248.00 | | | 19 248.00 |
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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 | 145 037.00 | 30 137.00 | 3 022.00 | 145 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 037.00 | 30 137.00 | 3 022.00 | 145 037.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 105 315.00 | 15 126.00 | 11 701.00 | 105 315.00 |
7B Total provisions for depreciation | 105 315.00 | 15 126.00 | 11 701.00 | 105 315.00 |
7C Grand total | 120 315.00 | 15 126.00 | 11 701.00 | 120 315.00 |
UE of which provisions and reversals: - Operating | | 15 126.00 | 11 701.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 300.00 | | | 11 300.00 |
8B Suppliers and Related Accounts | 442 379.00 | 442 379.00 | | 442 379.00 |
8C Staff and Related Accounts | 113 417.00 | 113 417.00 | | 113 417.00 |
8D Social Security and Other Social Organizations | 32 066.00 | 32 066.00 | | 32 066.00 |
UT Other financial assets | 19 248.00 | | | 19 248.00 |
UX Other trade receivables | 1 334 927.00 | | | 1 334 927.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VB VAT | 13 955.00 | | | 13 955.00 |
VH Loans with a maturity of more than one year at origin | 45 958.00 | 10 208.00 | 35 750.00 | 45 958.00 |
VM Income taxes | 33 420.00 | | | 33 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 607.00 | 13 607.00 | | 13 607.00 |
VS Prepaid expenses | 14 994.00 | | | 14 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 763.00 | 1 397 515.00 | 19 248.00 | 1 416 763.00 |
VW VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 264.00 | 622 214.00 | 35 750.00 | 669 264.00 |
