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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 137 900.00 | 112 328.00 | 25 572.00 | 137 900.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 279 821.00 | 150 013.00 | 129 808.00 | 279 821.00 |
BT Goods | 38 774.00 | | 38 774.00 | 38 774.00 |
BX Customers and related accounts | 194 123.00 | 4 415.00 | 189 708.00 | 194 123.00 |
BZ Other receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 35 858.00 | | 35 858.00 | 35 858.00 |
CH Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 287 172.00 | 4 415.00 | 282 757.00 | 287 172.00 |
CO Grand total (0 to V) | 566 993.00 | 154 428.00 | 412 565.00 | 566 993.00 |
CU Other investments | 115 892.00 | 37 685.00 | 78 206.00 | 115 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 000.00 | 98 000.00 | | 105 000.00 |
DH Retained earnings | 465.00 | 4 132.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 232.00 | 3 333.00 | | 36 232.00 |
DL TOTAL (I) | 251 697.00 | 215 465.00 | | 251 697.00 |
DU Loans and Debts from Credit Institutions (3) | 19 912.00 | 34 298.00 | | 19 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 1 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 2 700.00 | 9 643.00 | | 2 700.00 |
DX Trade payables and related accounts | 55 572.00 | 62 698.00 | | 55 572.00 |
DY Tax and social security liabilities | 80 684.00 | 55 616.00 | | 80 684.00 |
EA Other liabilities | | 3 413.00 | | |
EC TOTAL (IV) | 160 869.00 | 166 667.00 | | 160 869.00 |
EE Grand total (I to V) | 412 565.00 | 382 132.00 | | 412 565.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 248 572.00 | 31 874.00 | | 248 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 922.00 | |
I4 DECREASES Grand Total | 625.00 | | 279 821.00 | 625.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 625.00 | | 137 900.00 | 625.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 606.00 | 3 919.00 | | 134 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 966.00 | 27 956.00 | | 93 966.00 |
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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 | 102 791.00 | 10 162.00 | 625.00 | 102 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 791.00 | 10 162.00 | 625.00 | 102 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 415.00 | | |
7B Total provisions for depreciation | 17 587.00 | 24 513.00 | | 17 587.00 |
7C Grand total | 17 587.00 | 24 513.00 | | 17 587.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 415.00 | | |
UG - Financial | | 20 098.00 | | |
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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 | 55 572.00 | 55 572.00 | | 55 572.00 |
8C Staff and Related Accounts | 17 746.00 | 17 746.00 | | 17 746.00 |
8D Social Security and Other Social Organizations | 28 888.00 | 28 888.00 | | 28 888.00 |
8E Income Taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 194 123.00 | 194 123.00 | | 194 123.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 19 536.00 | 7 423.00 | 12 114.00 | 19 536.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 14 402.00 | | | 14 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 571.00 | 207 541.00 | 6 030.00 | 213 571.00 |
VW VAT | 26 161.00 | 26 161.00 | | 26 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 169.00 | 146 055.00 | 12 114.00 | 158 169.00 |
