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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 266.00 | | 58 266.00 | 58 266.00 |
AT Other tangible assets | 104 620.00 | 28 529.00 | 76 091.00 | 104 620.00 |
BF Loans | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 33 363.00 | | 33 363.00 | 33 363.00 |
BJ TOTAL (I) | 196 634.00 | 28 529.00 | 168 104.00 | 196 634.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BP Services in progress | 5 202.00 | | 5 202.00 | 5 202.00 |
BX Customers and related accounts | 123 882.00 | | 123 882.00 | 123 882.00 |
BZ Other receivables | 226 039.00 | | 226 039.00 | 226 039.00 |
CF Cash and cash equivalents | 122 883.00 | | 122 883.00 | 122 883.00 |
CH Prepaid expenses | 35 995.00 | | 35 995.00 | 35 995.00 |
CJ TOTAL (II) | 516 803.00 | | 516 803.00 | 516 803.00 |
CN Currency translation adjustments (V) | 1 757.00 | | 1 757.00 | 1 757.00 |
CO Grand total (0 to V) | 715 194.00 | 28 529.00 | 686 665.00 | 715 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 216.00 | 249 216.00 | | 249 216.00 |
DH Retained earnings | -54 249.00 | | | -54 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 777.00 | -54 249.00 | | -136 777.00 |
DL TOTAL (I) | 66 574.00 | 203 352.00 | | 66 574.00 |
DP Provisions for Risks | 1 757.00 | 1 332.00 | | 1 757.00 |
DR TOTAL (IV) | 1 757.00 | 1 332.00 | | 1 757.00 |
DU Loans and Debts from Credit Institutions (3) | 61 124.00 | 77 169.00 | | 61 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 356.00 | 46 396.00 | | 12 356.00 |
DW Advances and down payments received on current orders | | 1 290.00 | | |
DX Trade payables and related accounts | 63 427.00 | 126 960.00 | | 63 427.00 |
DY Tax and social security liabilities | 280 098.00 | 282 283.00 | | 280 098.00 |
EA Other liabilities | 76 316.00 | 487.00 | | 76 316.00 |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 618 323.00 | 534 587.00 | | 618 323.00 |
ED (V) | 10.00 | 74.00 | | 10.00 |
EE Grand total (I to V) | 686 665.00 | 739 346.00 | | 686 665.00 |
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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 | 251 753.00 | | | 251 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 035.00 | 33 747.00 | |
I4 DECREASES Grand Total | | 55 119.00 | 196 634.00 | |
IO DECREASES Total including other intangible assets | | | 58 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 083.00 | 104 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 266.00 | | | 58 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 704.00 | | | 128 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 783.00 | | | 64 783.00 |
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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 | 41 254.00 | 11 358.00 | 24 083.00 | 41 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 254.00 | 11 358.00 | 24 083.00 | 41 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 332.00 | 1 757.00 | 1 332.00 | 1 332.00 |
7C Grand total | 1 332.00 | 1 757.00 | 1 332.00 | 1 332.00 |
UG - Financial | | 1 757.00 | 1 332.00 | |
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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 | 63 427.00 | 63 427.00 | | 63 427.00 |
8C Staff and Related Accounts | 100 396.00 | 100 396.00 | | 100 396.00 |
8D Social Security and Other Social Organizations | 130 376.00 | 130 376.00 | | 130 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 316.00 | 76 316.00 | | 76 316.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UP Loans | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 33 363.00 | 14 513.00 | 18 850.00 | 33 363.00 |
UX Other trade receivables | 123 882.00 | 123 882.00 | | 123 882.00 |
VB VAT | 11 956.00 | 11 956.00 | | 11 956.00 |
VC Group and associates | 193 344.00 | 193 344.00 | | 193 344.00 |
VH Loans with a maturity of more than one year at origin | 61 124.00 | 16 572.00 | 44 552.00 | 61 124.00 |
VI Group and Associates | 12 356.00 | 12 356.00 | | 12 356.00 |
VK Loans repaid during the year | 16 045.00 | | | 16 045.00 |
VM Income taxes | 17 781.00 | 17 781.00 | | 17 781.00 |
VP Miscellaneous | 2 465.00 | 2 465.00 | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 171.00 | 24 171.00 | | 24 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 35 995.00 | 35 995.00 | | 35 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 665.00 | 400 815.00 | 18 850.00 | 419 665.00 |
VW VAT | 25 154.00 | 25 154.00 | | 25 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 323.00 | 573 771.00 | 44 552.00 | 618 323.00 |
