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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 3 609.00 | 1 991.00 | 5 600.00 |
AT Other tangible assets | 21 856.00 | 20 048.00 | 1 808.00 | 21 856.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 85 636.00 | 23 657.00 | 61 979.00 | 85 636.00 |
BL Raw materials, supplies | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 220 105.00 | 30 476.00 | 189 629.00 | 220 105.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 190 623.00 | | 190 623.00 | 190 623.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 528 365.00 | 30 476.00 | 497 889.00 | 528 365.00 |
CO Grand total (0 to V) | 614 001.00 | 54 133.00 | 559 868.00 | 614 001.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 242 243.00 | 408 845.00 | | 242 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 268.00 | 83 398.00 | | 111 268.00 |
DL TOTAL (I) | 361 211.00 | 499 943.00 | | 361 211.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 195.00 | | 43.00 |
DX Trade payables and related accounts | 52 075.00 | 36 391.00 | | 52 075.00 |
DY Tax and social security liabilities | 146 276.00 | 161 411.00 | | 146 276.00 |
EC TOTAL (IV) | 198 657.00 | 197 997.00 | | 198 657.00 |
EE Grand total (I to V) | 559 868.00 | 697 940.00 | | 559 868.00 |
EG Accrued income and payables due within one year | 198 657.00 | 197 997.00 | | 198 657.00 |
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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 | 89 820.00 | | 180.00 | 89 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 4 364.00 | 85 636.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 364.00 | 27 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 820.00 | | | 31 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | 23 614.00 | 3 694.00 | 3 651.00 | 23 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 614.00 | 3 694.00 | 3 651.00 | 23 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 431.00 | 15 345.00 | 1 300.00 | 16 431.00 |
7B Total provisions for depreciation | 16 431.00 | 15 345.00 | 1 300.00 | 16 431.00 |
7C Grand total | 16 431.00 | 15 345.00 | 1 300.00 | 16 431.00 |
UE of which provisions and reversals: - Operating | | 15 345.00 | 1 300.00 | |
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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 | 52 075.00 | 52 075.00 | | 52 075.00 |
8C Staff and Related Accounts | 61 076.00 | 61 076.00 | | 61 076.00 |
8D Social Security and Other Social Organizations | 35 961.00 | 35 961.00 | | 35 961.00 |
8E Income Taxes | 8 949.00 | 8 949.00 | | 8 949.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 173 425.00 | 173 425.00 | | 173 425.00 |
UY Staff and related accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
VA Doubtful or disputed receivables | 46 680.00 | 46 680.00 | | 46 680.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 436.00 | 236 436.00 | | 236 436.00 |
VW VAT | 35 855.00 | 35 855.00 | | 35 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 657.00 | 198 657.00 | | 198 657.00 |
