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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 796 952.00 | | 796 952.00 | 796 952.00 |
AT Other tangible assets | 47 992.00 | 43 074.00 | 4 917.00 | 47 992.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 852 059.00 | 43 074.00 | 808 984.00 | 852 059.00 |
BN Goods in progress | 52 888.00 | | 52 888.00 | 52 888.00 |
BX Customers and related accounts | 115 538.00 | 337.00 | 115 200.00 | 115 538.00 |
BZ Other receivables | 55 452.00 | | 55 452.00 | 55 452.00 |
CF Cash and cash equivalents | 304 154.00 | | 304 154.00 | 304 154.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 531 983.00 | 337.00 | 531 646.00 | 531 983.00 |
CO Grand total (0 to V) | 1 384 043.00 | 43 412.00 | 1 340 631.00 | 1 384 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 96 435.00 | 96 435.00 | | 96 435.00 |
DD Legal reserve (1) | 14 983.00 | 6 265.00 | | 14 983.00 |
DG Other reserves | 285 059.00 | 289 420.00 | | 285 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 565.00 | 174 357.00 | | 124 565.00 |
DL TOTAL (I) | 821 042.00 | 866 477.00 | | 821 042.00 |
DP Provisions for Risks | 15 282.00 | | | 15 282.00 |
DR TOTAL (IV) | 15 282.00 | | | 15 282.00 |
DU Loans and Debts from Credit Institutions (3) | 142 021.00 | 200 090.00 | | 142 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 152 492.00 | 94 092.00 | | 152 492.00 |
DY Tax and social security liabilities | 201 792.00 | 140 965.00 | | 201 792.00 |
EA Other liabilities | | 1 346.00 | | |
EC TOTAL (IV) | 504 305.00 | 436 495.00 | | 504 305.00 |
EE Grand total (I to V) | 1 340 631.00 | 1 302 973.00 | | 1 340 631.00 |
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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 | 861 268.00 | | 3 335.00 | 861 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 115.00 | |
I4 DECREASES Grand Total | | 12 543.00 | 852 059.00 | |
IO DECREASES Total including other intangible assets | | | 796 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 043.00 | 47 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 952.00 | | | 796 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 701.00 | | 3 335.00 | 56 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
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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 | 47 966.00 | 6 394.00 | 11 286.00 | 47 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 966.00 | 6 394.00 | 11 286.00 | 47 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 283.00 | | |
6T Receivables | | 338.00 | | |
7B Total provisions for depreciation | | 338.00 | | |
7C Grand total | | 15 620.00 | | |
UE of which provisions and reversals: - Operating | | 338.00 | | |
UJ - Exceptional | | 15 283.00 | | |
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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 | 152 492.00 | 152 492.00 | | 152 492.00 |
8C Staff and Related Accounts | 79 382.00 | 79 382.00 | | 79 382.00 |
8D Social Security and Other Social Organizations | 56 839.00 | 56 839.00 | | 56 839.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 115 538.00 | 115 538.00 | | 115 538.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VB VAT | 25 658.00 | 25 658.00 | | 25 658.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 141 871.00 | 32 378.00 | 105 263.00 | 141 871.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 58 021.00 | | | 58 021.00 |
VM Income taxes | 11 431.00 | 11 431.00 | | 11 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 347.00 | 19 347.00 | | 19 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 380.00 | 15 380.00 | | 15 380.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 941.00 | 174 941.00 | 7 000.00 | 181 941.00 |
VW VAT | 46 224.00 | 46 224.00 | | 46 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 306.00 | 394 812.00 | 105 263.00 | 504 306.00 |
