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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 9 119.00 | 5 037.00 | 4 082.00 | 9 119.00 |
AT Other tangible assets | 70 901.00 | 63 315.00 | 7 586.00 | 70 901.00 |
BH Other financial assets | 6 534.00 | | 6 534.00 | 6 534.00 |
BJ TOTAL (I) | 120 055.00 | 68 352.00 | 51 703.00 | 120 055.00 |
BT Goods | 103 525.00 | 6 801.00 | 96 724.00 | 103 525.00 |
BX Customers and related accounts | 203 187.00 | 21 547.00 | 181 640.00 | 203 187.00 |
BZ Other receivables | 16 776.00 | | 16 776.00 | 16 776.00 |
CF Cash and cash equivalents | 97 594.00 | | 97 594.00 | 97 594.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 421 210.00 | 28 348.00 | 392 861.00 | 421 210.00 |
CO Grand total (0 to V) | 541 264.00 | 96 701.00 | 444 564.00 | 541 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 254.00 | 3 268.00 | | 4 254.00 |
DG Other reserves | 62 564.00 | 43 817.00 | | 62 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 889.00 | 19 733.00 | | 34 889.00 |
DL TOTAL (I) | 181 706.00 | 146 818.00 | | 181 706.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 3 321.00 | | | 3 321.00 |
DU Loans and Debts from Credit Institutions (3) | 36 466.00 | 45 113.00 | | 36 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 198.00 | 3 520.00 | | 9 198.00 |
DX Trade payables and related accounts | 110 376.00 | 151 051.00 | | 110 376.00 |
DY Tax and social security liabilities | 39 795.00 | 23 470.00 | | 39 795.00 |
EA Other liabilities | 48 702.00 | 54 816.00 | | 48 702.00 |
EC TOTAL (IV) | 247 858.00 | 277 970.00 | | 247 858.00 |
EE Grand total (I to V) | 444 564.00 | 424 787.00 | | 444 564.00 |
EG Accrued income and payables due within one year | 224 301.00 | 245 470.00 | | 224 301.00 |
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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 | 90 458.00 | | 23 063.00 | 90 458.00 |
I4 DECREASES Grand Total | | | 113 521.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | 20 000.00 | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 958.00 | | 3 063.00 | 76 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 534.00 | | | 6 534.00 |
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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 | 63 990.00 | 4 362.00 | | 63 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 990.00 | 4 362.00 | | 63 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | | 6 801.00 | | |
6T Receivables | | 21 547.00 | | |
7B Total provisions for depreciation | | 28 348.00 | | |
7C Grand total | | 43 348.00 | | |
UE of which provisions and reversals: - Operating | | 43 348.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 321.00 | 3 321.00 | | 3 321.00 |
8B Suppliers and Related Accounts | 110 376.00 | 110 376.00 | | 110 376.00 |
8C Staff and Related Accounts | 12 656.00 | 12 656.00 | | 12 656.00 |
8D Social Security and Other Social Organizations | 9 979.00 | 9 979.00 | | 9 979.00 |
8E Income Taxes | 5 855.00 | 5 855.00 | | 5 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 702.00 | 48 702.00 | | 48 702.00 |
UT Other financial assets | 6 534.00 | | 6 534.00 | 6 534.00 |
UX Other trade receivables | 203 187.00 | 203 187.00 | | 203 187.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VH Loans with a maturity of more than one year at origin | 36 466.00 | 12 909.00 | 23 557.00 | 36 466.00 |
VI Group and Associates | 9 198.00 | 9 198.00 | | 9 198.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 509.00 | | | 16 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 625.00 | 220 091.00 | 6 534.00 | 226 625.00 |
VW VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 858.00 | 224 301.00 | 23 557.00 | 247 858.00 |
