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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 632 751.00 | | 632 751.00 | 632 751.00 |
AR Technical installations, industrial equipment and tools | 3 620.00 | 3 620.00 | | 3 620.00 |
AT Other tangible assets | 89 364.00 | 63 712.00 | 25 652.00 | 89 364.00 |
AX Advances and down payments | 8 274.00 | | 8 274.00 | 8 274.00 |
BH Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BJ TOTAL (I) | 751 559.00 | 67 332.00 | 684 227.00 | 751 559.00 |
BX Customers and related accounts | 892 948.00 | 7 815.00 | 885 133.00 | 892 948.00 |
BZ Other receivables | 27 393.00 | | 27 393.00 | 27 393.00 |
CF Cash and cash equivalents | 818 106.00 | | 818 106.00 | 818 106.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 1 750 140.00 | 7 815.00 | 1 742 325.00 | 1 750 140.00 |
CO Grand total (0 to V) | 2 501 699.00 | 75 147.00 | 2 426 552.00 | 2 501 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | 1 491 267.00 | 1 371 943.00 | | 1 491 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 780.00 | 119 324.00 | | 125 780.00 |
DL TOTAL (I) | 1 892 300.00 | 1 766 520.00 | | 1 892 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 251 250.00 | | |
DX Trade payables and related accounts | 231 975.00 | 260 696.00 | | 231 975.00 |
DY Tax and social security liabilities | 284 747.00 | 296 308.00 | | 284 747.00 |
EA Other liabilities | 17 530.00 | 30 145.00 | | 17 530.00 |
EC TOTAL (IV) | 534 252.00 | 838 399.00 | | 534 252.00 |
EE Grand total (I to V) | 2 426 552.00 | 2 604 919.00 | | 2 426 552.00 |
EG Accrued income and payables due within one year | 534 252.00 | 838 398.00 | | 534 252.00 |
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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 | 791 568.00 | | 20 892.00 | 791 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 550.00 | |
I4 DECREASES Grand Total | | 60 901.00 | 751 559.00 | |
IO DECREASES Total including other intangible assets | | 15 603.00 | 632 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 299.00 | 101 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 353.00 | | | 648 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 664.00 | | 20 892.00 | 125 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550.00 | | | 17 550.00 |
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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 | 116 288.00 | 11 945.00 | 60 901.00 | 116 288.00 |
PE DEPRECIATION Total including other intangible assets | 15 603.00 | | 15 603.00 | 15 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 685.00 | 11 945.00 | 45 299.00 | 100 685.00 |
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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 | 231 975.00 | 231 975.00 | | 231 975.00 |
8D Social Security and Other Social Organizations | 284 747.00 | 284 747.00 | | 284 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 530.00 | 17 530.00 | | 17 530.00 |
UT Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
UX Other trade receivables | 892 948.00 | 892 948.00 | | 892 948.00 |
VK Loans repaid during the year | 251 250.00 | | | 251 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 393.00 | 27 393.00 | | 27 393.00 |
VS Prepaid expenses | 11 692.00 | 11 692.00 | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 584.00 | 932 034.00 | 17 550.00 | 949 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 252.00 | 534 252.00 | | 534 252.00 |
