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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 000.00 | | 809 000.00 | 809 000.00 |
AP Buildings | 7 985.00 | 6 673.00 | 1 311.00 | 7 985.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 10 669.00 | 358.00 | 11 027.00 |
AT Other tangible assets | 51 360.00 | 42 658.00 | 8 701.00 | 51 360.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 905 513.00 | 60 001.00 | 845 511.00 | 905 513.00 |
BV Advances and down payments on orders | 2 298.00 | | 2 298.00 | 2 298.00 |
BX Customers and related accounts | 306 441.00 | | 306 441.00 | 306 441.00 |
BZ Other receivables | 66 472.00 | | 66 472.00 | 66 472.00 |
CF Cash and cash equivalents | 90 687.00 | | 90 687.00 | 90 687.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 470 873.00 | | 470 873.00 | 470 873.00 |
CO Grand total (0 to V) | 1 376 386.00 | 60 001.00 | 1 316 385.00 | 1 376 386.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 767 470.00 | 745 307.00 | | 767 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 938.00 | 22 163.00 | | -133 938.00 |
DL TOTAL (I) | 677 531.00 | 811 470.00 | | 677 531.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 656.00 | 138 274.00 | | 211 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 20 000.00 | | 1 437.00 |
DX Trade payables and related accounts | 99 765.00 | 95 917.00 | | 99 765.00 |
DY Tax and social security liabilities | 221 644.00 | 241 408.00 | | 221 644.00 |
EA Other liabilities | 65 349.00 | 40 163.00 | | 65 349.00 |
EC TOTAL (IV) | 599 853.00 | 535 764.00 | | 599 853.00 |
EE Grand total (I to V) | 1 316 385.00 | 1 386 234.00 | | 1 316 385.00 |
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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 | 915 713.00 | | 600.00 | 915 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 26 140.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 905 513.00 | |
IO DECREASES Total including other intangible assets | | | 809 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 000.00 | | | 809 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 373.00 | | | 70 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 340.00 | | 600.00 | 36 340.00 |
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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 | 55 186.00 | 4 815.00 | | 55 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 186.00 | 4 815.00 | | 55 186.00 |
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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 | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
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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 | 99 765.00 | 99 765.00 | | 99 765.00 |
8C Staff and Related Accounts | 80 926.00 | 80 926.00 | | 80 926.00 |
8D Social Security and Other Social Organizations | 78 158.00 | 78 158.00 | | 78 158.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 349.00 | 65 349.00 | | 65 349.00 |
UT Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 306 441.00 | 306 441.00 | | 306 441.00 |
UY Staff and related accounts | 15 207.00 | 15 207.00 | | 15 207.00 |
VB VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VG Loans with a maturity of up to one year at origin | 211 656.00 | 211 656.00 | | 211 656.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 516.00 | 516.00 | | 516.00 |
VP Miscellaneous | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 592.00 | 53 592.00 | | 53 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 691.00 | 34 691.00 | | 34 691.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 987.00 | 377 887.00 | 26 100.00 | 403 987.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 853.00 | 599 853.00 | | 599 853.00 |
