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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 283 212.00 | 112 656.00 | 170 556.00 | 283 212.00 |
AT Other tangible assets | 102 572.00 | 41 550.00 | 61 022.00 | 102 572.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 13 152.00 | | 13 152.00 | 13 152.00 |
BJ TOTAL (I) | 487 160.00 | 154 205.00 | 332 955.00 | 487 160.00 |
BV Advances and down payments on orders | 4 749.00 | | 4 749.00 | 4 749.00 |
BX Customers and related accounts | 269 821.00 | | 269 821.00 | 269 821.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CD Marketable securities | 301 652.00 | | 301 652.00 | 301 652.00 |
CF Cash and cash equivalents | 1 096 808.00 | | 1 096 808.00 | 1 096 808.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 1 679 479.00 | | 1 679 479.00 | 1 679 479.00 |
CO Grand total (0 to V) | 2 166 639.00 | 154 205.00 | 2 012 433.00 | 2 166 639.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 506 543.00 | | | 506 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 434.00 | | | 195 434.00 |
DL TOTAL (I) | 811 977.00 | | | 811 977.00 |
DQ Provisions for Expenses | 26 745.00 | | | 26 745.00 |
DR TOTAL (IV) | 26 745.00 | | | 26 745.00 |
DU Loans and Debts from Credit Institutions (3) | 305 186.00 | | | 305 186.00 |
DX Trade payables and related accounts | 60 093.00 | | | 60 093.00 |
DY Tax and social security liabilities | 406 339.00 | | | 406 339.00 |
EA Other liabilities | 44 767.00 | | | 44 767.00 |
EB Prepaid income (2) | 357 326.00 | | | 357 326.00 |
EC TOTAL (IV) | 1 173 711.00 | | | 1 173 711.00 |
EE Grand total (I to V) | 2 012 433.00 | | | 2 012 433.00 |
EG Accrued income and payables due within one year | 1 034 216.00 | | | 1 034 216.00 |
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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 | 471 535.00 | | 17 512.00 | 471 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 886.00 | 25 152.00 | |
I4 DECREASES Grand Total | | 1 886.00 | 487 160.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 471.00 | | 7 312.00 | 378 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 839.00 | | 10 200.00 | 16 839.00 |
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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 | 116 119.00 | 38 087.00 | | 116 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 119.00 | 38 087.00 | | 116 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 26 745.00 | | |
7C Grand total | | 26 745.00 | | |
UE of which provisions and reversals: - Operating | | 26 745.00 | | |
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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 | 60 093.00 | 60 093.00 | | 60 093.00 |
8C Staff and Related Accounts | 219 989.00 | 219 989.00 | | 219 989.00 |
8D Social Security and Other Social Organizations | 127 381.00 | 127 381.00 | | 127 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 767.00 | 44 767.00 | | 44 767.00 |
8L Deferred income | 357 326.00 | 357 326.00 | | 357 326.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 13 152.00 | | 13 152.00 | 13 152.00 |
UX Other trade receivables | 269 821.00 | 269 821.00 | | 269 821.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 305 186.00 | 165 691.00 | 139 495.00 | 305 186.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 192 079.00 | | | 192 079.00 |
VM Income taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 280.00 | 17 280.00 | | 17 280.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 422.00 | 276 270.00 | 25 152.00 | 301 422.00 |
VW VAT | 41 689.00 | 41 689.00 | | 41 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 711.00 | 1 034 216.00 | 139 495.00 | 1 173 711.00 |
