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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 459.00 | 51 215.00 | 55 244.00 | 106 459.00 |
AT Other tangible assets | 252 870.00 | 175 073.00 | 77 797.00 | 252 870.00 |
BH Other financial assets | 15 513.00 | | 15 513.00 | 15 513.00 |
BJ TOTAL (I) | 380 606.00 | 232 053.00 | 148 554.00 | 380 606.00 |
BX Customers and related accounts | 82 390.00 | 4 720.00 | 77 670.00 | 82 390.00 |
BZ Other receivables | 57 566.00 | | 57 566.00 | 57 566.00 |
CF Cash and cash equivalents | 323 018.00 | | 323 018.00 | 323 018.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 463 173.00 | 4 720.00 | 458 453.00 | 463 173.00 |
CO Grand total (0 to V) | 843 779.00 | 236 772.00 | 607 007.00 | 843 779.00 |
CX Development or Research and Development Expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 85 500.00 | 85 500.00 | | 85 500.00 |
DH Retained earnings | -48 172.00 | -65 865.00 | | -48 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 266.00 | 17 693.00 | | 45 266.00 |
DL TOTAL (I) | 115 594.00 | 70 328.00 | | 115 594.00 |
DU Loans and Debts from Credit Institutions (3) | 200 479.00 | 79 932.00 | | 200 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | 2 671.00 | | 2 872.00 |
DW Advances and down payments received on current orders | 87 301.00 | 203 651.00 | | 87 301.00 |
DX Trade payables and related accounts | 56 145.00 | 27 424.00 | | 56 145.00 |
DY Tax and social security liabilities | 127 221.00 | 133 429.00 | | 127 221.00 |
EA Other liabilities | 17 395.00 | 13 633.00 | | 17 395.00 |
EC TOTAL (IV) | 491 413.00 | 460 740.00 | | 491 413.00 |
EE Grand total (I to V) | 607 007.00 | 531 068.00 | | 607 007.00 |
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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 | 317 775.00 | | 62 832.00 | 317 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 765.00 | | | 5 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 513.00 | |
I4 DECREASES Grand Total | | | 380 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 765.00 | |
IO DECREASES Total including other intangible assets | | | 106 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 459.00 | | | 106 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 038.00 | | 62 832.00 | 190 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 513.00 | | | 15 513.00 |
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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 | 218 372.00 | 13 680.00 | | 218 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 765.00 | | | 5 765.00 |
PE DEPRECIATION Total including other intangible assets | 51 215.00 | | | 51 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 393.00 | 13 680.00 | | 161 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 360.00 | 2 360.00 | | 2 360.00 |
7B Total provisions for depreciation | 2 360.00 | 2 360.00 | | 2 360.00 |
7C Grand total | 2 360.00 | 2 360.00 | | 2 360.00 |
UE of which provisions and reversals: - Operating | | 2 360.00 | | |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 56 145.00 | 56 145.00 | | 56 145.00 |
8C Staff and Related Accounts | 49 067.00 | 49 067.00 | | 49 067.00 |
8D Social Security and Other Social Organizations | 35 256.00 | 35 256.00 | | 35 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 395.00 | 17 395.00 | | 17 395.00 |
UT Other financial assets | 15 513.00 | | | 15 513.00 |
UX Other trade receivables | 79 567.00 | | | 79 567.00 |
UY Staff and related accounts | 7 668.00 | | | 7 668.00 |
VA Doubtful or disputed receivables | 2 822.00 | | | 2 822.00 |
VB VAT | 16 008.00 | | | 16 008.00 |
VG Loans with a maturity of up to one year at origin | 6 041.00 | 6 041.00 | | 6 041.00 |
VH Loans with a maturity of more than one year at origin | 193 261.00 | 46 355.00 | 128 280.00 | 193 261.00 |
VI Group and Associates | 2 671.00 | 2 671.00 | | 2 671.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 34 866.00 | | | 34 866.00 |
VM Income taxes | 7 576.00 | | | 7 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 407.00 | 15 407.00 | | 15 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 313.00 | | | 26 313.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 668.00 | 140 155.00 | 15 513.00 | 155 668.00 |
VW VAT | 27 491.00 | 27 491.00 | | 27 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 935.00 | 256 029.00 | 128 280.00 | 402 935.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
