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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 857.00 | | 47 857.00 | 47 857.00 |
AJ Other Intangible Assets | 7 303.00 | 1 024.00 | 6 279.00 | 7 303.00 |
AT Other tangible assets | 9 786.00 | 5 281.00 | 4 505.00 | 9 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 66 177.00 | 6 305.00 | 59 873.00 | 66 177.00 |
BT Goods | 179 211.00 | | 179 211.00 | 179 211.00 |
BV Advances and down payments on orders | 19 713.00 | | 19 713.00 | 19 713.00 |
BX Customers and related accounts | 180 667.00 | | 180 667.00 | 180 667.00 |
BZ Other receivables | 12 540.00 | | 12 540.00 | 12 540.00 |
CD Marketable securities | 145 564.00 | 2 108.00 | 143 456.00 | 145 564.00 |
CF Cash and cash equivalents | 65 020.00 | | 65 020.00 | 65 020.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 604 100.00 | 2 108.00 | 601 993.00 | 604 100.00 |
CO Grand total (0 to V) | 670 278.00 | 8 413.00 | 661 865.00 | 670 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 45 043.00 | | | 45 043.00 |
DH Retained earnings | 90 782.00 | | | 90 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 567.00 | | | 15 567.00 |
DL TOTAL (I) | 255 892.00 | | | 255 892.00 |
DU Loans and Debts from Credit Institutions (3) | 67 647.00 | | | 67 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 310.00 | | | 64 310.00 |
DW Advances and down payments received on current orders | 57 344.00 | | | 57 344.00 |
DX Trade payables and related accounts | 48 783.00 | | | 48 783.00 |
DY Tax and social security liabilities | 39 385.00 | | | 39 385.00 |
EB Prepaid income (2) | 128 503.00 | | | 128 503.00 |
EC TOTAL (IV) | 405 973.00 | | | 405 973.00 |
EE Grand total (I to V) | 661 865.00 | | | 661 865.00 |
EG Accrued income and payables due within one year | 405 973.00 | | | 405 973.00 |
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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 | 60 324.00 | | 5 853.00 | 60 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 66 177.00 | |
IO DECREASES Total including other intangible assets | | | 55 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 307.00 | | 5 853.00 | 49 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 786.00 | | | 9 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 4 799.00 | 1 506.00 | | 4 799.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 786.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 561.00 | 720.00 | | 4 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 108.00 | | |
7B Total provisions for depreciation | | 2 108.00 | | |
7C Grand total | | 2 108.00 | | |
UG - Financial | | 2 108.00 | | |
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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 | 48 783.00 | 48 783.00 | | 48 783.00 |
8C Staff and Related Accounts | 19 539.00 | 19 539.00 | | 19 539.00 |
8D Social Security and Other Social Organizations | 15 136.00 | 15 136.00 | | 15 136.00 |
8L Deferred income | 128 503.00 | 128 503.00 | | 128 503.00 |
UT Other financial assets | 1 217.00 | | | 1 217.00 |
UX Other trade receivables | 180 667.00 | | | 180 667.00 |
UZ Social Security, other social security organizations | 418.00 | | | 418.00 |
VB VAT | 453.00 | | | 453.00 |
VH Loans with a maturity of more than one year at origin | 67 647.00 | 67 647.00 | | 67 647.00 |
VI Group and Associates | 64 310.00 | 64 310.00 | | 64 310.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 22 353.00 | | | 22 353.00 |
VM Income taxes | 7 496.00 | | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173.00 | | | 4 173.00 |
VS Prepaid expenses | 1 386.00 | | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 809.00 | 194 592.00 | 1 217.00 | 195 809.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 629.00 | 348 629.00 | | 348 629.00 |
