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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 290.00 | |
AT Other tangible assets | | | 3 232.00 | |
BH Other financial assets | | | 2 050.00 | |
BJ TOTAL (I) | | | 75 255.00 | |
BL Raw materials, supplies | | | 1 727.00 | |
BN Goods in progress | | | 17 063.00 | |
BX Customers and related accounts | | | 271 226.00 | |
BZ Other receivables | | | 30 965.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 175 629.00 | |
CH Prepaid expenses | | | 4 375.00 | |
CJ TOTAL (II) | | | 550 986.00 | |
CO Grand total (0 to V) | | | 626 241.00 | |
CS Evaluated investments - equity method | | | 4 683.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 308.00 | 1 000.00 | | 3 308.00 |
DG Other reserves | 78 365.00 | 56 507.00 | | 78 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 508.00 | 46 167.00 | | 58 508.00 |
DL TOTAL (I) | 340 182.00 | 303 674.00 | | 340 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 534.00 | 24 450.00 | | 56 534.00 |
DX Trade payables and related accounts | 99 413.00 | 83 966.00 | | 99 413.00 |
DY Tax and social security liabilities | 130 111.00 | 35 722.00 | | 130 111.00 |
EC TOTAL (IV) | 286 059.00 | 144 139.00 | | 286 059.00 |
EE Grand total (I to V) | 626 241.00 | 447 813.00 | | 626 241.00 |
EG Accrued income and payables due within one year | 286 059.00 | 144 139.00 | | 286 059.00 |
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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 | 104 922.00 | | 14 760.00 | 104 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 838.00 | 6 733.00 | |
I4 DECREASES Grand Total | | 16 725.00 | 102 957.00 | |
IO DECREASES Total including other intangible assets | | | 60 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 886.00 | 35 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 359.00 | | | 60 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 054.00 | | 14 697.00 | 36 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 508.00 | | 63.00 | 8 508.00 |
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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 | 25 752.00 | 4 562.00 | 2 612.00 | 25 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 393.00 | 4 562.00 | 2 612.00 | 25 393.00 |
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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 | 99 413.00 | 99 413.00 | | 99 413.00 |
8C Staff and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
8D Social Security and Other Social Organizations | 103 907.00 | 103 907.00 | | 103 907.00 |
8E Income Taxes | 3 398.00 | 3 398.00 | | 3 398.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 271 226.00 | 271 226.00 | | 271 226.00 |
VB VAT | 29 192.00 | 29 192.00 | | 29 192.00 |
VI Group and Associates | 56 534.00 | 56 534.00 | | 56 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 616.00 | 306 566.00 | 2 050.00 | 308 616.00 |
VW VAT | 15 687.00 | 15 687.00 | | 15 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 059.00 | 286 059.00 | | 286 059.00 |
