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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 794.00 | | 481 794.00 | 481 794.00 |
AJ Other Intangible Assets | 6 683.00 | 6 683.00 | | 6 683.00 |
AR Technical installations, industrial equipment and tools | 110 517.00 | 93 533.00 | 16 984.00 | 110 517.00 |
AT Other tangible assets | 168 478.00 | 111 345.00 | 57 133.00 | 168 478.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 806 304.00 | 211 561.00 | 594 743.00 | 806 304.00 |
BT Goods | 27 793.00 | | 27 793.00 | 27 793.00 |
BX Customers and related accounts | 195 661.00 | | 195 661.00 | 195 661.00 |
BZ Other receivables | 13 461.00 | | 13 461.00 | 13 461.00 |
CF Cash and cash equivalents | 244 120.00 | | 244 120.00 | 244 120.00 |
CH Prepaid expenses | 18 224.00 | | 18 224.00 | 18 224.00 |
CJ TOTAL (II) | 499 259.00 | | 499 259.00 | 499 259.00 |
CO Grand total (0 to V) | 1 305 563.00 | 211 561.00 | 1 094 002.00 | 1 305 563.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 12 150.00 | 12 150.00 | | 12 150.00 |
DH Retained earnings | 116 405.00 | 76 727.00 | | 116 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 562.00 | 79 701.00 | | 105 562.00 |
DL TOTAL (I) | 355 618.00 | 290 079.00 | | 355 618.00 |
DU Loans and Debts from Credit Institutions (3) | 461 798.00 | 566 183.00 | | 461 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 139.00 | | 635.00 |
DX Trade payables and related accounts | 133 670.00 | 84 932.00 | | 133 670.00 |
DY Tax and social security liabilities | 127 348.00 | 69 330.00 | | 127 348.00 |
EA Other liabilities | 1 404.00 | 2 746.00 | | 1 404.00 |
EB Prepaid income (2) | 13 530.00 | | | 13 530.00 |
EC TOTAL (IV) | 738 384.00 | 723 326.00 | | 738 384.00 |
EE Grand total (I to V) | 1 094 002.00 | 1 013 405.00 | | 1 094 002.00 |
EG Accrued income and payables due within one year | 416 853.00 | 302 716.00 | | 416 853.00 |
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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 | 806 077.00 | | 24 706.00 | 806 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 38 832.00 | |
I4 DECREASES Grand Total | | 24 479.00 | 806 304.00 | |
IO DECREASES Total including other intangible assets | | | 488 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 979.00 | 278 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 477.00 | | | 488 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 800.00 | | 24 174.00 | 266 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 800.00 | | 532.00 | 50 800.00 |
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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 | 177 332.00 | 46 208.00 | 11 979.00 | 177 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 649.00 | 46 208.00 | 11 979.00 | 170 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
7B Total provisions for depreciation | 3 141.00 | | 3 141.00 | 3 141.00 |
7C Grand total | 3 141.00 | | 3 141.00 | 3 141.00 |
UE of which provisions and reversals: - Operating | | | 3 141.00 | |
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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 | 133 670.00 | 133 670.00 | | 133 670.00 |
8C Staff and Related Accounts | 24 417.00 | 24 417.00 | | 24 417.00 |
8D Social Security and Other Social Organizations | 19 390.00 | 19 390.00 | | 19 390.00 |
8E Income Taxes | 29 020.00 | 29 020.00 | | 29 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
8L Deferred income | 13 530.00 | 13 530.00 | | 13 530.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 195 661.00 | 195 661.00 | | 195 661.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
UZ Social Security, other social security organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VH Loans with a maturity of more than one year at origin | 461 798.00 | 140 267.00 | 299 388.00 | 461 798.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 9 335.00 | | | 9 335.00 |
VK Loans repaid during the year | 113 721.00 | | | 113 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 18 224.00 | 18 224.00 | | 18 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 596.00 | 227 346.00 | 1 250.00 | 228 596.00 |
VW VAT | 50 771.00 | 50 771.00 | | 50 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 384.00 | 416 853.00 | 299 388.00 | 738 384.00 |
