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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 133.00 | | 254 133.00 | 254 133.00 |
AP Buildings | 28 100.00 | 4 453.00 | 23 647.00 | 28 100.00 |
AT Other tangible assets | 72 606.00 | 41 169.00 | 31 438.00 | 72 606.00 |
BH Other financial assets | 34 338.00 | | 34 338.00 | 34 338.00 |
BJ TOTAL (I) | 389 176.00 | 45 622.00 | 343 555.00 | 389 176.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 348 196.00 | 76 000.00 | 272 196.00 | 348 196.00 |
BZ Other receivables | 21 583.00 | | 21 583.00 | 21 583.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 267.00 | | 18 267.00 | 18 267.00 |
CJ TOTAL (II) | 454 616.00 | 76 000.00 | 378 616.00 | 454 616.00 |
CO Grand total (0 to V) | 843 792.00 | 121 622.00 | 722 171.00 | 843 792.00 |
CP Shares due in less than one year | 34 338.00 | | | 34 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 483.00 | 114 750.00 | | 114 483.00 |
DB Share, merger, contribution premiums, etc. | | 70 413.00 | | |
DD Legal reserve (1) | 11 475.00 | 11 475.00 | | 11 475.00 |
DH Retained earnings | 67.00 | 347 115.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 294.00 | 5 967.00 | | -47 294.00 |
DL TOTAL (I) | 78 732.00 | 549 720.00 | | 78 732.00 |
DU Loans and Debts from Credit Institutions (3) | 24 461.00 | 17 274.00 | | 24 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 695.00 | 734.00 | | 408 695.00 |
DX Trade payables and related accounts | 90 819.00 | 136 957.00 | | 90 819.00 |
DY Tax and social security liabilities | 119 465.00 | 204 821.00 | | 119 465.00 |
EC TOTAL (IV) | 643 439.00 | 359 787.00 | | 643 439.00 |
EE Grand total (I to V) | 722 171.00 | 909 507.00 | | 722 171.00 |
EG Accrued income and payables due within one year | 632 940.00 | 346 300.00 | | 632 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 287.00 | | | 10 287.00 |
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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 | 380 951.00 | | 8 225.00 | 380 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 338.00 | |
I4 DECREASES Grand Total | | | 389 176.00 | |
IO DECREASES Total including other intangible assets | | | 254 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 133.00 | | | 254 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 681.00 | | 8 025.00 | 92 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 138.00 | | 200.00 | 34 138.00 |
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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 | 39 473.00 | 6 149.00 | | 39 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 473.00 | 6 149.00 | | 39 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 000.00 | | | 76 000.00 |
7B Total provisions for depreciation | 76 000.00 | | | 76 000.00 |
7C Grand total | 76 000.00 | | | 76 000.00 |
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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 | 90 819.00 | 90 819.00 | | 90 819.00 |
8C Staff and Related Accounts | 20 820.00 | 20 820.00 | | 20 820.00 |
8D Social Security and Other Social Organizations | 43 712.00 | 43 712.00 | | 43 712.00 |
UT Other financial assets | 34 338.00 | 34 338.00 | | 34 338.00 |
UX Other trade receivables | 257 300.00 | 257 300.00 | | 257 300.00 |
UY Staff and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
VA Doubtful or disputed receivables | 90 896.00 | 90 896.00 | | 90 896.00 |
VB VAT | 19 303.00 | 19 303.00 | | 19 303.00 |
VG Loans with a maturity of up to one year at origin | 24 461.00 | 13 962.00 | 10 499.00 | 24 461.00 |
VI Group and Associates | 408 695.00 | 408 695.00 | | 408 695.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 2 931.00 | | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 581.00 | 9 581.00 | | 9 581.00 |
VS Prepaid expenses | 18 267.00 | 18 267.00 | | 18 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 384.00 | 422 384.00 | | 422 384.00 |
VW VAT | 45 351.00 | 45 351.00 | | 45 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 439.00 | 632 940.00 | 10 499.00 | 643 439.00 |
