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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 510.00 | | 259 510.00 | 259 510.00 |
AR Technical installations, industrial equipment and tools | 21 635.00 | 21 635.00 | | 21 635.00 |
AT Other tangible assets | 166 723.00 | 141 497.00 | 25 226.00 | 166 723.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 14 979.00 | | 14 979.00 | 14 979.00 |
BJ TOTAL (I) | 685 084.00 | 385 361.00 | 299 723.00 | 685 084.00 |
BX Customers and related accounts | 215 929.00 | | 215 929.00 | 215 929.00 |
BZ Other receivables | 61 707.00 | | 61 707.00 | 61 707.00 |
CD Marketable securities | 15 349.00 | | 15 349.00 | 15 349.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 294 609.00 | | 294 609.00 | 294 609.00 |
CO Grand total (0 to V) | 979 693.00 | 385 361.00 | 594 331.00 | 979 693.00 |
CU Other investments | 222 230.00 | 222 230.00 | | 222 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 7 564.00 | | | 7 564.00 |
DH Retained earnings | -154 341.00 | | | -154 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 139.00 | | | 32 139.00 |
DL TOTAL (I) | 235 362.00 | | | 235 362.00 |
DU Loans and Debts from Credit Institutions (3) | 8 886.00 | | | 8 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 653.00 | | | 20 653.00 |
DX Trade payables and related accounts | 93 784.00 | | | 93 784.00 |
DY Tax and social security liabilities | 235 647.00 | | | 235 647.00 |
EC TOTAL (IV) | 358 970.00 | | | 358 970.00 |
EE Grand total (I to V) | 594 331.00 | | | 594 331.00 |
EG Accrued income and payables due within one year | 354 750.00 | | | 354 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 401.00 | | | 2 401.00 |
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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 | 711 720.00 | | 20 507.00 | 711 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 217.00 | |
I4 DECREASES Grand Total | | 47 143.00 | 685 084.00 | |
IO DECREASES Total including other intangible assets | | 844.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 299.00 | 188 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 353.00 | | 20 304.00 | 214 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 013.00 | | 203.00 | 237 013.00 |
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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 | 180 772.00 | 23 703.00 | 41 343.00 | 180 772.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | 844.00 | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 928.00 | 23 703.00 | 40 499.00 | 179 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 162 930.00 | 59 300.00 | | 162 930.00 |
7C Grand total | 162 930.00 | 59 300.00 | | 162 930.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 300.00 | | |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 93 784.00 | 93 784.00 | | 93 784.00 |
8C Staff and Related Accounts | 70 462.00 | 70 462.00 | | 70 462.00 |
8D Social Security and Other Social Organizations | 107 572.00 | 107 572.00 | | 107 572.00 |
UT Other financial assets | 14 979.00 | | | 14 979.00 |
UX Other trade receivables | 215 929.00 | | | 215 929.00 |
UZ Social Security, other social security organizations | 2 401.00 | | | 2 401.00 |
VB VAT | 9 740.00 | | | 9 740.00 |
VC Group and associates | 7 950.00 | | | 7 950.00 |
VG Loans with a maturity of up to one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 6 479.00 | 2 259.00 | 4 220.00 | 6 479.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VJ Loans taken out during the year | 6 666.00 | | | 6 666.00 |
VK Loans repaid during the year | 187.00 | | | 187.00 |
VM Income taxes | 26 708.00 | | | 26 708.00 |
VN Other taxes, similar payments | 14 907.00 | | | 14 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 238.00 | 279 259.00 | 14 979.00 | 294 238.00 |
VW VAT | 55 962.00 | 55 962.00 | | 55 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 970.00 | 354 750.00 | 4 220.00 | 358 970.00 |
