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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 110.00 | | 17 110.00 | 17 110.00 |
AP Buildings | 3 927.00 | 1 309.00 | 2 618.00 | 3 927.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 686.00 | 1 371.00 | 2 057.00 |
AT Other tangible assets | 69 890.00 | 3 738.00 | 66 152.00 | 69 890.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 94 584.00 | 5 732.00 | 88 851.00 | 94 584.00 |
BP Services in progress | 204 583.00 | | 204 583.00 | 204 583.00 |
BX Customers and related accounts | 387 761.00 | | 387 761.00 | 387 761.00 |
BZ Other receivables | 77 428.00 | | 77 428.00 | 77 428.00 |
CF Cash and cash equivalents | 84 933.00 | | 84 933.00 | 84 933.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 756 481.00 | | 756 481.00 | 756 481.00 |
CO Grand total (0 to V) | 851 065.00 | 5 732.00 | 845 332.00 | 851 065.00 |
CR Shares due in more than one year | 354.00 | | | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -6 417.00 | | | -6 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 132.00 | -6 417.00 | | 14 132.00 |
DL TOTAL (I) | 127 715.00 | 113 583.00 | | 127 715.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 991.00 | | |
DX Trade payables and related accounts | 156 634.00 | 7 609.00 | | 156 634.00 |
DY Tax and social security liabilities | 560 698.00 | | | 560 698.00 |
EC TOTAL (IV) | 717 617.00 | 41 600.00 | | 717 617.00 |
EE Grand total (I to V) | 845 332.00 | 155 183.00 | | 845 332.00 |
EG Accrued income and payables due within one year | 717 617.00 | | | 717 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 28 991.00 | | 65 593.00 | 28 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 94 584.00 | |
IO DECREASES Total including other intangible assets | | | 17 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 110.00 | | | 17 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 281.00 | | 65 593.00 | 10 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 156 634.00 | 156 634.00 | | 156 634.00 |
8C Staff and Related Accounts | 122 135.00 | 122 135.00 | | 122 135.00 |
8D Social Security and Other Social Organizations | 293 704.00 | 293 704.00 | | 293 704.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 387 761.00 | | | 387 761.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 7 791.00 | | | 7 791.00 |
VC Group and associates | 13 611.00 | | | 13 611.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 55 677.00 | | | 55 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 548.00 | 39 548.00 | | 39 548.00 |
VS Prepaid expenses | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 566.00 | 466 612.00 | 1 954.00 | 468 566.00 |
VW VAT | 105 312.00 | 105 312.00 | | 105 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 617.00 | 717 617.00 | | 717 617.00 |
