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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 173.00 | | 167 173.00 | 167 173.00 |
AT Other tangible assets | 114 130.00 | 110 933.00 | 3 196.00 | 114 130.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 703 944.00 | 110 933.00 | 593 011.00 | 703 944.00 |
BT Goods | 94 168.00 | 47 586.00 | 46 582.00 | 94 168.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 416 387.00 | 13 824.00 | 402 562.00 | 416 387.00 |
BZ Other receivables | 63 202.00 | | 63 202.00 | 63 202.00 |
CF Cash and cash equivalents | 70 147.00 | | 70 147.00 | 70 147.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 649 617.00 | 61 410.00 | 588 206.00 | 649 617.00 |
CO Grand total (0 to V) | 1 353 561.00 | 172 344.00 | 1 181 217.00 | 1 353 561.00 |
CU Other investments | 421 394.00 | | 421 394.00 | 421 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 738.00 | 8 738.00 | | 8 738.00 |
DH Retained earnings | -18 801.00 | 1 314.00 | | -18 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 503.00 | 208 729.00 | | 138 503.00 |
DL TOTAL (I) | 348 440.00 | 438 783.00 | | 348 440.00 |
DQ Provisions for Expenses | 14 651.00 | | | 14 651.00 |
DR TOTAL (IV) | 14 651.00 | | | 14 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 333.00 | 456 415.00 | | 597 333.00 |
DX Trade payables and related accounts | 107 741.00 | 126 637.00 | | 107 741.00 |
DY Tax and social security liabilities | 60 966.00 | 61 144.00 | | 60 966.00 |
EB Prepaid income (2) | 52 082.00 | 58 101.00 | | 52 082.00 |
EC TOTAL (IV) | 818 125.00 | 702 300.00 | | 818 125.00 |
EE Grand total (I to V) | 1 181 217.00 | 1 141 084.00 | | 1 181 217.00 |
EG Accrued income and payables due within one year | 818 125.00 | 702 300.00 | | 818 125.00 |
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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 | 715 705.00 | | | 715 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 641.00 | |
I4 DECREASES Grand Total | | 11 760.00 | 703 945.00 | |
IO DECREASES Total including other intangible assets | | | 167 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 760.00 | 114 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 173.00 | | | 167 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 890.00 | | | 125 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 641.00 | | | 422 641.00 |
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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 | 117 350.00 | 5 343.00 | 11 759.00 | 117 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 350.00 | 5 343.00 | 11 759.00 | 117 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 20 046.00 | 5 394.00 | |
6N Inventories and work in progress | 49 137.00 | | 1 551.00 | 49 137.00 |
6T Receivables | 154 770.00 | 13 825.00 | 154 770.00 | 154 770.00 |
7B Total provisions for depreciation | 203 907.00 | 13 825.00 | 156 321.00 | 203 907.00 |
7C Grand total | 203 907.00 | 33 871.00 | 161 715.00 | 203 907.00 |
UE of which provisions and reversals: - Operating | | 33 871.00 | 161 715.00 | |
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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 | 107 741.00 | 107 741.00 | | 107 741.00 |
8C Staff and Related Accounts | 16 953.00 | 16 953.00 | | 16 953.00 |
8D Social Security and Other Social Organizations | 22 128.00 | 22 128.00 | | 22 128.00 |
8L Deferred income | 52 083.00 | 52 083.00 | | 52 083.00 |
UT Other financial assets | 1 247.00 | 1 247.00 | | 1 247.00 |
UX Other trade receivables | 416 388.00 | 416 388.00 | | 416 388.00 |
VB VAT | 29 160.00 | 29 160.00 | | 29 160.00 |
VC Group and associates | 30 296.00 | 30 296.00 | | 30 296.00 |
VI Group and Associates | 597 334.00 | 597 334.00 | | 597 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 674.00 | 9 674.00 | | 9 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 084.00 | 485 084.00 | | 485 084.00 |
VW VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 125.00 | 818 125.00 | | 818 125.00 |
