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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 71 233.00 | 49 842.00 | 21 392.00 | 71 233.00 |
AT Other tangible assets | 76 451.00 | 62 997.00 | 13 454.00 | 76 451.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 205 816.00 | 112 839.00 | 92 977.00 | 205 816.00 |
BX Customers and related accounts | 310 189.00 | 2 384.00 | 307 805.00 | 310 189.00 |
BZ Other receivables | 62 473.00 | | 62 473.00 | 62 473.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 335 418.00 | | 335 418.00 | 335 418.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 739 117.00 | 2 384.00 | 736 733.00 | 739 117.00 |
CO Grand total (0 to V) | 944 933.00 | 115 222.00 | 829 710.00 | 944 933.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 000.00 | | | 88 000.00 |
DH Retained earnings | 959.00 | 134.00 | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 037.00 | 160 255.00 | | 134 037.00 |
DL TOTAL (I) | 463 996.00 | 401 388.00 | | 463 996.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 554.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 197.00 | 6 972.00 | | 86 197.00 |
DX Trade payables and related accounts | 31 555.00 | 36 850.00 | | 31 555.00 |
DY Tax and social security liabilities | 243 796.00 | 212 429.00 | | 243 796.00 |
EA Other liabilities | 3 588.00 | 6 238.00 | | 3 588.00 |
EC TOTAL (IV) | 365 715.00 | 263 043.00 | | 365 715.00 |
EE Grand total (I to V) | 829 710.00 | 664 431.00 | | 829 710.00 |
EI Including equity loans | 86 197.00 | | | 86 197.00 |
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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 | 194 290.00 | | 11 526.00 | 194 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 132.00 | |
I4 DECREASES Grand Total | | | 205 816.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 158.00 | | 11 526.00 | 136 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 132.00 | | | 24 132.00 |
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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 | 93 657.00 | 19 182.00 | | 93 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 657.00 | 19 182.00 | | 93 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 890.00 | | 5 507.00 | 7 890.00 |
7B Total provisions for depreciation | 7 890.00 | | 5 507.00 | 7 890.00 |
7C Grand total | 7 890.00 | | 5 507.00 | 7 890.00 |
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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 | 31 555.00 | 31 555.00 | | 31 555.00 |
8C Staff and Related Accounts | 82 570.00 | 82 570.00 | | 82 570.00 |
8D Social Security and Other Social Organizations | 53 731.00 | 53 731.00 | | 53 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 310 189.00 | 310 189.00 | | 310 189.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 86 197.00 | 86 197.00 | | 86 197.00 |
VJ Loans taken out during the year | 86 197.00 | | | 86 197.00 |
VM Income taxes | 46 360.00 | 46 360.00 | | 46 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 436.00 | 32 436.00 | | 32 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 299.00 | 373 699.00 | 1 600.00 | 375 299.00 |
VW VAT | 75 059.00 | 75 059.00 | | 75 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 715.00 | 365 715.00 | | 365 715.00 |
