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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 957.00 | | 384 957.00 | 384 957.00 |
AT Other tangible assets | 49 505.00 | 27 012.00 | 22 493.00 | 49 505.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 442 262.00 | 27 012.00 | 415 250.00 | 442 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 484.00 | 10 327.00 | 168 157.00 | 178 484.00 |
BZ Other receivables | 27 970.00 | | 27 970.00 | 27 970.00 |
CD Marketable securities | 517 503.00 | | 517 503.00 | 517 503.00 |
CF Cash and cash equivalents | 196 303.00 | | 196 303.00 | 196 303.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 927 943.00 | 10 327.00 | 917 616.00 | 927 943.00 |
CO Grand total (0 to V) | 1 370 205.00 | 37 339.00 | 1 332 866.00 | 1 370 205.00 |
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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 | | 350 000.00 |
DD Legal reserve (1) | 32 888.00 | 24 546.00 | | 32 888.00 |
DG Other reserves | 513 881.00 | 390 372.00 | | 513 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 224.00 | 166 851.00 | | 173 224.00 |
DL TOTAL (I) | 1 069 993.00 | 931 769.00 | | 1 069 993.00 |
DU Loans and Debts from Credit Institutions (3) | 11 701.00 | 1 781.00 | | 11 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 675.00 | 164.00 | | 9 675.00 |
DX Trade payables and related accounts | 11 481.00 | 6 970.00 | | 11 481.00 |
DY Tax and social security liabilities | 159 405.00 | 137 230.00 | | 159 405.00 |
EB Prepaid income (2) | 70 612.00 | 72 314.00 | | 70 612.00 |
EC TOTAL (IV) | 262 873.00 | 218 459.00 | | 262 873.00 |
EE Grand total (I to V) | 1 332 866.00 | 1 150 228.00 | | 1 332 866.00 |
EI Including equity loans | 9 675.00 | | | 9 675.00 |
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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 | 423 056.00 | | 19 206.00 | 423 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 442 262.00 | |
IO DECREASES Total including other intangible assets | | | 384 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 957.00 | | | 384 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 299.00 | | 19 206.00 | 30 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 21 432.00 | 5 580.00 | | 21 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 432.00 | 5 580.00 | | 21 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 144.00 | 2 561.00 | 2 378.00 | 10 144.00 |
7B Total provisions for depreciation | 10 144.00 | 2 561.00 | 2 378.00 | 10 144.00 |
7C Grand total | 10 144.00 | 2 561.00 | 2 378.00 | 10 144.00 |
UE of which provisions and reversals: - Operating | | 2 561.00 | 2 378.00 | |
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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 | 11 481.00 | 11 481.00 | | 11 481.00 |
8C Staff and Related Accounts | 53 393.00 | 53 393.00 | | 53 393.00 |
8D Social Security and Other Social Organizations | 54 042.00 | 54 042.00 | | 54 042.00 |
8L Deferred income | 70 612.00 | 70 612.00 | | 70 612.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 166 098.00 | | | 166 098.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 12 386.00 | | | 12 386.00 |
VB VAT | 956.00 | | | 956.00 |
VH Loans with a maturity of more than one year at origin | 11 700.00 | 4 982.00 | 6 718.00 | 11 700.00 |
VI Group and Associates | 9 675.00 | 9 675.00 | | 9 675.00 |
VJ Loans taken out during the year | 14 587.00 | | | 14 587.00 |
VK Loans repaid during the year | 4 668.00 | | | 4 668.00 |
VM Income taxes | 17 532.00 | | | 17 532.00 |
VP Miscellaneous | 8 444.00 | | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VS Prepaid expenses | 7 682.00 | | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 936.00 | 214 136.00 | 7 800.00 | 221 936.00 |
VW VAT | 49 040.00 | 49 040.00 | | 49 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 872.00 | 256 154.00 | 6 718.00 | 262 872.00 |
