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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 52 350.00 | 32 134.00 | 20 216.00 | 52 350.00 |
AT Other tangible assets | 66 609.00 | 37 568.00 | 29 041.00 | 66 609.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 219 681.00 | 69 702.00 | 149 979.00 | 219 681.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 213 757.00 | 22 232.00 | 191 525.00 | 213 757.00 |
BZ Other receivables | 17 531.00 | | 17 531.00 | 17 531.00 |
CF Cash and cash equivalents | 254 765.00 | | 254 765.00 | 254 765.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 492 174.00 | 22 232.00 | 469 942.00 | 492 174.00 |
CO Grand total (0 to V) | 711 855.00 | 91 934.00 | 619 921.00 | 711 855.00 |
CR Shares due in more than one year | 26 679.00 | | | 26 679.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 731.00 | 238 477.00 | | 231 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 505.00 | -6 746.00 | | 16 505.00 |
DL TOTAL (I) | 303 237.00 | 286 731.00 | | 303 237.00 |
DU Loans and Debts from Credit Institutions (3) | 28 012.00 | 53 196.00 | | 28 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 332.00 | | 2 513.00 |
DX Trade payables and related accounts | 79 668.00 | 62 304.00 | | 79 668.00 |
DY Tax and social security liabilities | 206 492.00 | 163 236.00 | | 206 492.00 |
EA Other liabilities | | 337.00 | | |
EC TOTAL (IV) | 316 685.00 | 279 405.00 | | 316 685.00 |
EE Grand total (I to V) | 619 921.00 | 566 136.00 | | 619 921.00 |
EG Accrued income and payables due within one year | 308 774.00 | 255 494.00 | | 308 774.00 |
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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 | 217 479.00 | | 5 265.00 | 217 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722.00 | |
I4 DECREASES Grand Total | | 3 063.00 | 219 681.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 063.00 | 118 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 757.00 | | 5 265.00 | 116 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | | 1 722.00 |
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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 | 52 964.00 | 19 278.00 | 2 540.00 | 52 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 964.00 | 19 278.00 | 2 540.00 | 52 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 084.00 | | 18 852.00 | 41 084.00 |
7B Total provisions for depreciation | 41 084.00 | | 18 852.00 | 41 084.00 |
7C Grand total | 41 084.00 | | 18 852.00 | 41 084.00 |
UE of which provisions and reversals: - Operating | | | 18 852.00 | |
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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 | 79 668.00 | 79 668.00 | | 79 668.00 |
8C Staff and Related Accounts | 72 762.00 | 72 762.00 | | 72 762.00 |
8D Social Security and Other Social Organizations | 71 848.00 | 71 848.00 | | 71 848.00 |
8E Income Taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 187 079.00 | 187 079.00 | | 187 079.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 26 679.00 | | 26 679.00 | 26 679.00 |
VB VAT | 10 668.00 | 10 668.00 | | 10 668.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 27 432.00 | 19 522.00 | 7 910.00 | 27 432.00 |
VI Group and Associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VK Loans repaid during the year | 25 057.00 | | | 25 057.00 |
VP Miscellaneous | 3 262.00 | 3 262.00 | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 723.00 | 210 364.00 | 28 359.00 | 238 723.00 |
VW VAT | 56 258.00 | 56 258.00 | | 56 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 684.00 | 308 774.00 | 7 910.00 | 316 684.00 |
