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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 52 350.00 | 16 429.00 | 35 921.00 | 52 350.00 |
AT Other tangible assets | 4 000.00 | 225.00 | 3 775.00 | 4 000.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 156 502.00 | 16 654.00 | 139 848.00 | 156 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 678.00 | | 209 678.00 | 209 678.00 |
BZ Other receivables | 72 390.00 | | 72 390.00 | 72 390.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 70 297.00 | | 70 297.00 | 70 297.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 367 476.00 | | 367 476.00 | 367 476.00 |
CO Grand total (0 to V) | 523 978.00 | 16 654.00 | 507 324.00 | 523 978.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 758.00 | 133 879.00 | | 133 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 028.00 | 51 179.00 | | 38 028.00 |
DL TOTAL (I) | 226 786.00 | 240 058.00 | | 226 786.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 897.00 | 24 120.00 | | 11 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 15 515.00 | | 600.00 |
DX Trade payables and related accounts | 93 109.00 | 56 258.00 | | 93 109.00 |
DY Tax and social security liabilities | 161 932.00 | 160 089.00 | | 161 932.00 |
EC TOTAL (IV) | 267 537.00 | 255 983.00 | | 267 537.00 |
EE Grand total (I to V) | 507 324.00 | 509 041.00 | | 507 324.00 |
EG Accrued income and payables due within one year | 267 537.00 | 245 083.00 | | 267 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 155 547.00 | | 4 000.00 | 155 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 1 152.00 | |
I4 DECREASES Grand Total | | 3 045.00 | 156 502.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 56 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 140.00 | | 4 000.00 | 55 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 13 373.00 | 5 915.00 | 2 634.00 | 13 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 373.00 | 5 915.00 | 2 634.00 | 13 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 93 109.00 | 93 109.00 | | 93 109.00 |
8C Staff and Related Accounts | 68 208.00 | 68 208.00 | | 68 208.00 |
8D Social Security and Other Social Organizations | 33 703.00 | 33 703.00 | | 33 703.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 209 678.00 | | | 209 678.00 |
VB VAT | 14 034.00 | | | 14 034.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 10 900.00 | 10 900.00 | | 10 900.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 12 737.00 | | | 12 737.00 |
VM Income taxes | 33 727.00 | | | 33 727.00 |
VP Miscellaneous | 23 129.00 | | | 23 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 304.00 | 9 304.00 | | 9 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 5 110.00 | | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 288.00 | 288 288.00 | | 288 288.00 |
VW VAT | 50 716.00 | 50 716.00 | | 50 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 537.00 | 267 537.00 | | 267 537.00 |
