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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 190 438.00 | 22 386.00 | 168 051.00 | 190 438.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 936.00 | | 14 936.00 | 14 936.00 |
BJ TOTAL (I) | 556 324.00 | 23 336.00 | 532 987.00 | 556 324.00 |
BT Goods | 69 159.00 | | 69 159.00 | 69 159.00 |
BX Customers and related accounts | 172 993.00 | | 172 993.00 | 172 993.00 |
BZ Other receivables | 198 042.00 | 16 000.00 | 182 042.00 | 198 042.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 441 684.00 | 16 000.00 | 425 684.00 | 441 684.00 |
CO Grand total (0 to V) | 998 008.00 | 39 336.00 | 958 672.00 | 998 008.00 |
CP Shares due in less than one year | 14 936.00 | | | 14 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 261 518.00 | 224 599.00 | | 261 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 625.00 | 56 919.00 | | 17 625.00 |
DJ Investment subsidies | 36 465.00 | | | 36 465.00 |
DL TOTAL (I) | 337 609.00 | 303 518.00 | | 337 609.00 |
DU Loans and Debts from Credit Institutions (3) | 204 961.00 | 956.00 | | 204 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 986.00 | 14 260.00 | | 8 986.00 |
DX Trade payables and related accounts | 259 292.00 | 277 790.00 | | 259 292.00 |
DY Tax and social security liabilities | 79 011.00 | 87 767.00 | | 79 011.00 |
EA Other liabilities | 68 810.00 | 28 670.00 | | 68 810.00 |
EC TOTAL (IV) | 621 062.00 | 409 445.00 | | 621 062.00 |
EE Grand total (I to V) | 958 672.00 | 712 963.00 | | 958 672.00 |
EG Accrued income and payables due within one year | 492 827.00 | 409 445.00 | | 492 827.00 |
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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 | 554 630.00 | | 166 731.00 | 554 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 936.00 | |
I4 DECREASES Grand Total | | 165 037.00 | 556 324.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 037.00 | 191 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 174.00 | | 166 251.00 | 190 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 456.00 | | 480.00 | 14 456.00 |
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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 | 178 642.00 | 7 468.00 | 162 774.00 | 178 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 642.00 | 7 468.00 | 162 774.00 | 178 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133.00 | | 133.00 | 133.00 |
6X Other provisions for depreciation | | 16 000.00 | | |
7B Total provisions for depreciation | 133.00 | 16 000.00 | 133.00 | 133.00 |
7C Grand total | 133.00 | 16 000.00 | 133.00 | 133.00 |
UE of which provisions and reversals: - Operating | | | 133.00 | |
UG - Financial | | 16 000.00 | | |
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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 | 259 292.00 | 259 292.00 | | 259 292.00 |
8C Staff and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8D Social Security and Other Social Organizations | 30 068.00 | 30 068.00 | | 30 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 810.00 | 68 810.00 | | 68 810.00 |
UT Other financial assets | 14 936.00 | 14 936.00 | | 14 936.00 |
UX Other trade receivables | 172 993.00 | 172 993.00 | | 172 993.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 24 459.00 | 24 459.00 | | 24 459.00 |
VC Group and associates | 127 388.00 | 127 388.00 | | 127 388.00 |
VG Loans with a maturity of up to one year at origin | 56 618.00 | 56 618.00 | | 56 618.00 |
VH Loans with a maturity of more than one year at origin | 148 344.00 | 20 109.00 | 84 896.00 | 148 344.00 |
VI Group and Associates | 8 987.00 | 8 987.00 | | 8 987.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 656.00 | | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 796.00 | 45 796.00 | | 45 796.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 087.00 | 386 087.00 | | 386 087.00 |
VW VAT | 38 965.00 | 38 965.00 | | 38 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 063.00 | 492 828.00 | 84 896.00 | 621 063.00 |
