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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AT Other tangible assets | 7 366.00 | 7 366.00 | | 7 366.00 |
BH Other financial assets | 12 767.00 | | 12 767.00 | 12 767.00 |
BJ TOTAL (I) | 835 582.00 | 7 366.00 | 828 216.00 | 835 582.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 021 824.00 | 7 418.00 | 1 014 406.00 | 1 021 824.00 |
BZ Other receivables | 100 826.00 | | 100 826.00 | 100 826.00 |
CF Cash and cash equivalents | 137 404.00 | | 137 404.00 | 137 404.00 |
CH Prepaid expenses | 17 411.00 | | 17 411.00 | 17 411.00 |
CJ TOTAL (II) | 1 277 465.00 | 7 418.00 | 1 270 047.00 | 1 277 465.00 |
CO Grand total (0 to V) | 2 113 047.00 | 14 784.00 | 2 098 263.00 | 2 113 047.00 |
CS Evaluated investments - equity method | 602 020.00 | | 602 020.00 | 602 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 39 577.00 | 30 231.00 | | 39 577.00 |
DH Retained earnings | 92 190.00 | 64 630.00 | | 92 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 840.00 | 186 907.00 | | 121 840.00 |
DL TOTAL (I) | 1 253 608.00 | 1 281 768.00 | | 1 253 608.00 |
DU Loans and Debts from Credit Institutions (3) | 156 928.00 | 196 690.00 | | 156 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 599.00 | | |
DX Trade payables and related accounts | 147 211.00 | 210 921.00 | | 147 211.00 |
DY Tax and social security liabilities | 533 212.00 | 496 362.00 | | 533 212.00 |
EA Other liabilities | 7 305.00 | 21 209.00 | | 7 305.00 |
EC TOTAL (IV) | 844 655.00 | 925 781.00 | | 844 655.00 |
EE Grand total (I to V) | 2 098 263.00 | 2 207 548.00 | | 2 098 263.00 |
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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 | 835 582.00 | | | 835 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 788.00 | |
I4 DECREASES Grand Total | | | 835 582.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 366.00 | | | 7 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 788.00 | | | 614 788.00 |
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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 | 7 366.00 | | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 366.00 | | | 7 366.00 |
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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 | 147 211.00 | 147 211.00 | | 147 211.00 |
8D Social Security and Other Social Organizations | 533 212.00 | 533 212.00 | | 533 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 12 767.00 | | 12 767.00 | 12 767.00 |
UX Other trade receivables | 100 826.00 | 100 826.00 | | 100 826.00 |
VH Loans with a maturity of more than one year at origin | 156 928.00 | 39 886.00 | 117 042.00 | 156 928.00 |
VK Loans repaid during the year | 39 762.00 | | | 39 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 824.00 | 1 021 824.00 | | 1 021 824.00 |
VS Prepaid expenses | 17 411.00 | 17 411.00 | | 17 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 829.00 | 1 140 061.00 | 12 767.00 | 1 152 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 655.00 | 727 613.00 | 117 042.00 | 844 655.00 |
