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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 255 743.00 | 216 188.00 | 39 555.00 | 255 743.00 |
BB Receivables related to investments | 59 246.00 | | 59 246.00 | 59 246.00 |
BH Other financial assets | 19 601.00 | | 19 601.00 | 19 601.00 |
BJ TOTAL (I) | 1 545 985.00 | 367 584.00 | 1 178 401.00 | 1 545 985.00 |
BX Customers and related accounts | 1 003 574.00 | | 1 003 574.00 | 1 003 574.00 |
BZ Other receivables | 257 672.00 | | 257 672.00 | 257 672.00 |
CF Cash and cash equivalents | 1 259 905.00 | | 1 259 905.00 | 1 259 905.00 |
CH Prepaid expenses | 41 591.00 | | 41 591.00 | 41 591.00 |
CJ TOTAL (II) | 2 562 742.00 | | 2 562 742.00 | 2 562 742.00 |
CO Grand total (0 to V) | 4 108 727.00 | 367 584.00 | 3 741 143.00 | 4 108 727.00 |
CU Other investments | 1 200 000.00 | 150 000.00 | 1 050 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 1 092 440.00 | 1 012 440.00 | | 1 092 440.00 |
DH Retained earnings | 6 968.00 | 20 716.00 | | 6 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 589.00 | 66 252.00 | | -326 589.00 |
DL TOTAL (I) | 828 479.00 | 1 155 068.00 | | 828 479.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DW Advances and down payments received on current orders | 142 676.00 | 125 406.00 | | 142 676.00 |
DX Trade payables and related accounts | 1 023 916.00 | 902 058.00 | | 1 023 916.00 |
DY Tax and social security liabilities | 247 835.00 | 241 429.00 | | 247 835.00 |
EA Other liabilities | 142 018.00 | 602 673.00 | | 142 018.00 |
EB Prepaid income (2) | 606 220.00 | 56 286.00 | | 606 220.00 |
EC TOTAL (IV) | 2 912 664.00 | 1 927 852.00 | | 2 912 664.00 |
ED (V) | | 202.00 | | |
EE Grand total (I to V) | 3 741 143.00 | 3 083 121.00 | | 3 741 143.00 |
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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 | 1 605 069.00 | | 1 670.00 | 1 605 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 754.00 | 1 278 847.00 | |
I4 DECREASES Grand Total | | 60 754.00 | 1 545 985.00 | |
IO DECREASES Total including other intangible assets | | | 11 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 396.00 | | | 11 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 073.00 | | 1 670.00 | 254 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 601.00 | | | 1 339 601.00 |
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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 | 198 697.00 | 18 887.00 | | 198 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 301.00 | 18 887.00 | | 197 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 023 916.00 | 1 023 916.00 | | 1 023 916.00 |
8C Staff and Related Accounts | 24 468.00 | 24 468.00 | | 24 468.00 |
8D Social Security and Other Social Organizations | 34 677.00 | 34 677.00 | | 34 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 018.00 | 142 018.00 | | 142 018.00 |
8L Deferred income | 606 220.00 | 606 220.00 | | 606 220.00 |
UL Receivables related to investments | 59 246.00 | | 59 246.00 | 59 246.00 |
UT Other financial assets | 19 601.00 | | 19 601.00 | 19 601.00 |
UX Other trade receivables | 1 003 574.00 | 1 003 574.00 | | 1 003 574.00 |
VB VAT | 209 468.00 | 209 468.00 | | 209 468.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 12 748.00 | 12 748.00 | | 12 748.00 |
VN Other taxes, similar payments | 15 455.00 | 15 455.00 | | 15 455.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 065.00 | 24 065.00 | | 24 065.00 |
VS Prepaid expenses | 41 591.00 | 41 591.00 | | 41 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 684.00 | 1 302 837.00 | 78 847.00 | 1 381 684.00 |
VW VAT | 164 625.00 | 164 625.00 | | 164 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 988.00 | 2 769 988.00 | | 2 769 988.00 |
