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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 651.00 | 18 141.00 | 259 510.00 | 277 651.00 |
AR Technical installations, industrial equipment and tools | 18 965.00 | 18 264.00 | 702.00 | 18 965.00 |
AT Other tangible assets | 248 171.00 | 226 713.00 | 21 458.00 | 248 171.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 15 717.00 | | 15 717.00 | 15 717.00 |
BJ TOTAL (I) | 560 511.00 | 263 118.00 | 297 393.00 | 560 511.00 |
BV Advances and down payments on orders | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 97 716.00 | | 97 716.00 | 97 716.00 |
BZ Other receivables | 20 260.00 | | 20 260.00 | 20 260.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 85 079.00 | | 85 079.00 | 85 079.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 223 170.00 | | 223 170.00 | 223 170.00 |
CO Grand total (0 to V) | 783 681.00 | 263 118.00 | 520 563.00 | 783 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 7 564.00 | | | 7 564.00 |
DH Retained earnings | -126 048.00 | | | -126 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 932.00 | | | 37 932.00 |
DL TOTAL (I) | 269 448.00 | | | 269 448.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 62 880.00 | | | 62 880.00 |
DY Tax and social security liabilities | 187 767.00 | | | 187 767.00 |
EC TOTAL (IV) | 251 115.00 | | | 251 115.00 |
EE Grand total (I to V) | 520 563.00 | | | 520 563.00 |
EG Accrued income and payables due within one year | 251 115.00 | | | 251 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 551 898.00 | | 18 341.00 | 551 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 15 724.00 | |
I4 DECREASES Grand Total | | 9 728.00 | 560 511.00 | |
IO DECREASES Total including other intangible assets | | | 277 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 813.00 | 267 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 651.00 | | | 277 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 929.00 | | 18 020.00 | 257 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 318.00 | | 321.00 | 16 318.00 |
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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 | 255 505.00 | 15 716.00 | 8 103.00 | 255 505.00 |
PE DEPRECIATION Total including other intangible assets | 18 141.00 | | | 18 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 364.00 | 15 716.00 | 8 103.00 | 237 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 141.00 | | | 18 141.00 |
7B Total provisions for depreciation | 18 141.00 | | | 18 141.00 |
7C Grand total | 18 141.00 | | | 18 141.00 |
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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 | 62 880.00 | 62 880.00 | | 62 880.00 |
8C Staff and Related Accounts | 57 494.00 | 57 494.00 | | 57 494.00 |
8D Social Security and Other Social Organizations | 72 175.00 | 72 175.00 | | 72 175.00 |
UT Other financial assets | 15 717.00 | | 15 717.00 | 15 717.00 |
UX Other trade receivables | 97 716.00 | 97 716.00 | | 97 716.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 20 931.00 | | | 20 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 580.00 | 24 580.00 | | 24 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 247.00 | 120 530.00 | 15 717.00 | 136 247.00 |
VW VAT | 33 518.00 | 33 518.00 | | 33 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 115.00 | 251 115.00 | | 251 115.00 |
