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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 97 966.00 | 58 013.00 | 39 953.00 | 97 966.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 109 566.00 | 58 013.00 | 1 051 553.00 | 1 109 566.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 289 449.00 | 37 349.00 | 252 101.00 | 289 449.00 |
BZ Other receivables | 27 699.00 | | 27 699.00 | 27 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 080.00 | | 26 080.00 | 26 080.00 |
CJ TOTAL (II) | 343 228.00 | 37 349.00 | 305 879.00 | 343 228.00 |
CO Grand total (0 to V) | 1 452 794.00 | 95 362.00 | 1 357 432.00 | 1 452 794.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 352 416.00 | 286 878.00 | | 352 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 505.00 | 65 538.00 | | 97 505.00 |
DL TOTAL (I) | 625 921.00 | 528 416.00 | | 625 921.00 |
DQ Provisions for Expenses | 5 810.00 | | | 5 810.00 |
DR TOTAL (IV) | 5 810.00 | | | 5 810.00 |
DU Loans and Debts from Credit Institutions (3) | 111 196.00 | 390 456.00 | | 111 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 335.00 | 177 027.00 | | 56 335.00 |
DX Trade payables and related accounts | 187 970.00 | 122 235.00 | | 187 970.00 |
DY Tax and social security liabilities | 139 046.00 | 141 652.00 | | 139 046.00 |
EA Other liabilities | 2 907.00 | 134.00 | | 2 907.00 |
EB Prepaid income (2) | 228 247.00 | 190 337.00 | | 228 247.00 |
EC TOTAL (IV) | 725 701.00 | 1 021 841.00 | | 725 701.00 |
EE Grand total (I to V) | 1 357 432.00 | 1 550 257.00 | | 1 357 432.00 |
EG Accrued income and payables due within one year | 655 573.00 | 669 789.00 | | 655 573.00 |
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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 | 1 109 566.00 | | | 1 109 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 109 566.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 966.00 | | | 987 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 26 023.00 | 31 990.00 | | 26 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 023.00 | 31 990.00 | | 26 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 5 810.00 | | |
5Z Total provisions for risks and expenses | | 5 810.00 | | |
6T Receivables | 32 646.00 | 4 702.00 | | 32 646.00 |
7B Total provisions for depreciation | 32 646.00 | 4 702.00 | | 32 646.00 |
7C Grand total | 32 646.00 | 10 512.00 | | 32 646.00 |
UE of which provisions and reversals: - Operating | | 10 512.00 | | |
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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 | 187 970.00 | 187 970.00 | | 187 970.00 |
8C Staff and Related Accounts | 24 371.00 | 24 371.00 | | 24 371.00 |
8D Social Security and Other Social Organizations | 49 815.00 | 49 815.00 | | 49 815.00 |
8E Income Taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
8L Deferred income | 228 247.00 | 228 247.00 | | 228 247.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 289 449.00 | 289 449.00 | | 289 449.00 |
VB VAT | 27 699.00 | 27 699.00 | | 27 699.00 |
VH Loans with a maturity of more than one year at origin | 111 196.00 | 41 068.00 | 70 128.00 | 111 196.00 |
VI Group and Associates | 56 335.00 | 56 335.00 | | 56 335.00 |
VK Loans repaid during the year | 279 260.00 | | | 279 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 748.00 | 318 748.00 | | 318 748.00 |
VW VAT | 57 080.00 | 57 080.00 | | 57 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 701.00 | 655 573.00 | 70 128.00 | 725 701.00 |
