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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AJ Other Intangible Assets | 17 800.00 | 2 990.00 | 14 810.00 | 17 800.00 |
AR Technical installations, industrial equipment and tools | 1 976.00 | 953.00 | 1 023.00 | 1 976.00 |
AT Other tangible assets | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 47 444.00 | 3 942.00 | 43 502.00 | 47 444.00 |
BL Raw materials, supplies | 13 163.00 | | 13 163.00 | 13 163.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 181 267.00 | | 181 267.00 | 181 267.00 |
BZ Other receivables | 88 768.00 | | 88 768.00 | 88 768.00 |
CF Cash and cash equivalents | 24 908.00 | | 24 908.00 | 24 908.00 |
CJ TOTAL (II) | 310 555.00 | | 310 555.00 | 310 555.00 |
CO Grand total (0 to V) | 357 999.00 | 3 942.00 | 354 057.00 | 357 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 570.00 | | | 17 570.00 |
DH Retained earnings | 188.00 | | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 422.00 | | | -2 422.00 |
DL TOTAL (I) | 16 436.00 | | | 16 436.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 43 469.00 | | | 43 469.00 |
DY Tax and social security liabilities | 292 836.00 | | | 292 836.00 |
EC TOTAL (IV) | 337 621.00 | | | 337 621.00 |
EE Grand total (I to V) | 354 057.00 | | | 354 057.00 |
EG Accrued income and payables due within one year | 337 621.00 | | | 337 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 28 668.00 | | 18 776.00 | 28 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | | | 47 444.00 | |
IO DECREASES Total including other intangible assets | | | 42 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | 16 800.00 | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 1 976.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | | 2 668.00 |
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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 | 43 469.00 | 43 469.00 | | 43 469.00 |
8C Staff and Related Accounts | 147 844.00 | 147 844.00 | | 147 844.00 |
8D Social Security and Other Social Organizations | 83 143.00 | 83 143.00 | | 83 143.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 181 267.00 | | | 181 267.00 |
UY Staff and related accounts | 9 185.00 | | | 9 185.00 |
VB VAT | 11 836.00 | | | 11 836.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VN Other taxes, similar payments | 53 442.00 | | | 53 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 305.00 | | | 14 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 535.00 | 270 035.00 | 2 500.00 | 272 535.00 |
VW VAT | 60 794.00 | 60 794.00 | | 60 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 621.00 | 337 621.00 | | 337 621.00 |
