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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AJ Other Intangible Assets | 6 500.00 | 6 356.00 | 144.00 | 6 500.00 |
AT Other tangible assets | 151 034.00 | 46 696.00 | 104 338.00 | 151 034.00 |
BH Other financial assets | 16 907.00 | | 16 907.00 | 16 907.00 |
BJ TOTAL (I) | 264 941.00 | 53 052.00 | 211 889.00 | 264 941.00 |
BP Services in progress | 197 205.00 | | 197 205.00 | 197 205.00 |
BT Goods | 21 444.00 | | 21 444.00 | 21 444.00 |
BV Advances and down payments on orders | 9 613.00 | | 9 613.00 | 9 613.00 |
BX Customers and related accounts | 271 228.00 | | 271 228.00 | 271 228.00 |
BZ Other receivables | 133 987.00 | | 133 987.00 | 133 987.00 |
CF Cash and cash equivalents | 31 989.00 | | 31 989.00 | 31 989.00 |
CH Prepaid expenses | 132 133.00 | | 132 133.00 | 132 133.00 |
CJ TOTAL (II) | 797 600.00 | | 797 600.00 | 797 600.00 |
CO Grand total (0 to V) | 1 062 541.00 | 53 052.00 | 1 009 489.00 | 1 062 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -77 345.00 | -87 528.00 | | -77 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 147.00 | 10 183.00 | | 13 147.00 |
DL TOTAL (I) | 25 803.00 | 12 655.00 | | 25 803.00 |
DU Loans and Debts from Credit Institutions (3) | 286 653.00 | 308 576.00 | | 286 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 256.00 | 13 315.00 | | 14 256.00 |
DW Advances and down payments received on current orders | 284 750.00 | 281 888.00 | | 284 750.00 |
DX Trade payables and related accounts | 130 066.00 | 98 974.00 | | 130 066.00 |
DY Tax and social security liabilities | 267 962.00 | 99 409.00 | | 267 962.00 |
EC TOTAL (IV) | 983 687.00 | 802 162.00 | | 983 687.00 |
EE Grand total (I to V) | 1 009 489.00 | 814 817.00 | | 1 009 489.00 |
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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 | 263 603.00 | | 1 338.00 | 263 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 907.00 | |
I4 DECREASES Grand Total | | | 264 941.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 144.00 | | 890.00 | 150 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 459.00 | | 448.00 | 16 459.00 |
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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 | 34 816.00 | 18 236.00 | | 34 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | 2 167.00 | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 627.00 | 16 069.00 | | 30 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 256.00 | 14 256.00 | | 14 256.00 |
8B Suppliers and Related Accounts | 130 066.00 | 130 066.00 | | 130 066.00 |
8D Social Security and Other Social Organizations | 267 962.00 | 267 962.00 | | 267 962.00 |
UT Other financial assets | 16 907.00 | | 16 907.00 | 16 907.00 |
VG Loans with a maturity of up to one year at origin | 286 653.00 | 286 653.00 | | 286 653.00 |
VS Prepaid expenses | 537 349.00 | 537 349.00 | | 537 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 256.00 | 537 349.00 | 16 907.00 | 554 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 937.00 | 698 937.00 | | 698 937.00 |
