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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 350.00 | | 755 350.00 | 755 350.00 |
AP Buildings | 3 100.00 | 3 087.00 | 12.00 | 3 100.00 |
AT Other tangible assets | 342 321.00 | 189 262.00 | 153 058.00 | 342 321.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 37 130.00 | | 37 130.00 | 37 130.00 |
BJ TOTAL (I) | 1 138 154.00 | 192 350.00 | 945 804.00 | 1 138 154.00 |
BT Goods | 79 364.00 | 31 702.00 | 47 662.00 | 79 364.00 |
BV Advances and down payments on orders | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 195 912.00 | | 195 912.00 | 195 912.00 |
BZ Other receivables | 534 286.00 | | 534 286.00 | 534 286.00 |
CF Cash and cash equivalents | 118 802.00 | | 118 802.00 | 118 802.00 |
CH Prepaid expenses | 29 162.00 | | 29 162.00 | 29 162.00 |
CJ TOTAL (II) | 962 985.00 | 31 702.00 | 931 283.00 | 962 985.00 |
CO Grand total (0 to V) | 2 101 140.00 | 224 053.00 | 1 877 087.00 | 2 101 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 559 235.00 | | | 559 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 181.00 | | | 69 181.00 |
DL TOTAL (I) | 636 666.00 | | | 636 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 439.00 | | | 89 439.00 |
DX Trade payables and related accounts | 118 339.00 | | | 118 339.00 |
DY Tax and social security liabilities | 267 541.00 | | | 267 541.00 |
EA Other liabilities | 765 101.00 | | | 765 101.00 |
EC TOTAL (IV) | 1 240 420.00 | | | 1 240 420.00 |
EE Grand total (I to V) | 1 877 087.00 | | | 1 877 087.00 |
EG Accrued income and payables due within one year | 1 168 981.00 | | | 1 168 981.00 |
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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 | 988 299.00 | | 223 771.00 | 988 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 37 383.00 | |
I4 DECREASES Grand Total | | 73 916.00 | 1 138 154.00 | |
IO DECREASES Total including other intangible assets | | | 755 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 916.00 | 345 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 350.00 | | 145 000.00 | 610 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 603.00 | | 75 734.00 | 325 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 346.00 | | 3 037.00 | 52 346.00 |
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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 | 210 109.00 | 38 158.00 | 55 916.00 | 210 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 109.00 | 38 158.00 | 55 916.00 | 210 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 702.00 | | |
7B Total provisions for depreciation | | 31 702.00 | | |
7C Grand total | | 31 702.00 | | |
UE of which provisions and reversals: - Operating | | 31 702.00 | | |
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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 | 89 439.00 | 18 000.00 | 71 439.00 | 89 439.00 |
8B Suppliers and Related Accounts | 118 339.00 | 118 339.00 | | 118 339.00 |
8C Staff and Related Accounts | 111 062.00 | 111 062.00 | | 111 062.00 |
8D Social Security and Other Social Organizations | 94 665.00 | 94 665.00 | | 94 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 101.00 | 765 101.00 | | 765 101.00 |
UT Other financial assets | 37 130.00 | | | 37 130.00 |
UX Other trade receivables | 195 912.00 | | | 195 912.00 |
UY Staff and related accounts | 1 172.00 | | | 1 172.00 |
VB VAT | 15 345.00 | | | 15 345.00 |
VC Group and associates | 202 135.00 | | | 202 135.00 |
VJ Loans taken out during the year | 105 939.00 | | | 105 939.00 |
VK Loans repaid during the year | 21 500.00 | | | 21 500.00 |
VM Income taxes | 116 989.00 | | | 116 989.00 |
VP Miscellaneous | 41 261.00 | | | 41 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 383.00 | | | 157 383.00 |
VS Prepaid expenses | 29 162.00 | | | 29 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 492.00 | 759 362.00 | 37 130.00 | 796 492.00 |
VW VAT | 57 291.00 | 57 291.00 | | 57 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 420.00 | 1 168 981.00 | 71 439.00 | 1 240 420.00 |
