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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 290 986.00 | 258 269.00 | 32 717.00 | 290 986.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 48 207.00 | | 48 207.00 | 48 207.00 |
BH Other financial assets | 41 384.00 | | 41 384.00 | 41 384.00 |
BJ TOTAL (I) | 986 222.00 | 263 899.00 | 722 322.00 | 986 222.00 |
BT Goods | 232 211.00 | 3 250.00 | 228 961.00 | 232 211.00 |
BX Customers and related accounts | 492 989.00 | | 492 989.00 | 492 989.00 |
BZ Other receivables | 11 977.00 | | 11 977.00 | 11 977.00 |
CD Marketable securities | 110 274.00 | | 110 274.00 | 110 274.00 |
CF Cash and cash equivalents | 1 679 014.00 | | 1 679 014.00 | 1 679 014.00 |
CH Prepaid expenses | 16 929.00 | | 16 929.00 | 16 929.00 |
CJ TOTAL (II) | 2 543 394.00 | 3 250.00 | 2 540 144.00 | 2 543 394.00 |
CO Grand total (0 to V) | 3 529 616.00 | 267 150.00 | 3 262 466.00 | 3 529 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 934 010.00 | 832 551.00 | | 934 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 182.00 | 301 460.00 | | 332 182.00 |
DL TOTAL (I) | 1 391 437.00 | 1 259 255.00 | | 1 391 437.00 |
DU Loans and Debts from Credit Institutions (3) | 507 509.00 | 686 767.00 | | 507 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 154.00 | 257 086.00 | | 234 154.00 |
DX Trade payables and related accounts | 768 828.00 | 541 053.00 | | 768 828.00 |
DY Tax and social security liabilities | 325 217.00 | 292 426.00 | | 325 217.00 |
EA Other liabilities | 35 322.00 | 28 027.00 | | 35 322.00 |
EC TOTAL (IV) | 1 871 029.00 | 1 805 360.00 | | 1 871 029.00 |
EE Grand total (I to V) | 3 262 466.00 | 3 064 615.00 | | 3 262 466.00 |
EG Accrued income and payables due within one year | 1 513 364.00 | 1 760 721.00 | | 1 513 364.00 |
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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 | 962 854.00 | | 29 785.00 | 962 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 606.00 | |
I4 DECREASES Grand Total | | 6 417.00 | 986 222.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 417.00 | 296 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 248.00 | | 29 785.00 | 273 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 606.00 | | | 89 606.00 |
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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 | 262 049.00 | 7 091.00 | 5 241.00 | 262 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 049.00 | 7 091.00 | 5 241.00 | 262 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 250.00 | | | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | | | 3 250.00 |
7C Grand total | 3 250.00 | | | 3 250.00 |
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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 | 768 828.00 | 768 828.00 | | 768 828.00 |
8C Staff and Related Accounts | 145 555.00 | 145 555.00 | | 145 555.00 |
8D Social Security and Other Social Organizations | 135 169.00 | 135 169.00 | | 135 169.00 |
8E Income Taxes | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 322.00 | 35 322.00 | | 35 322.00 |
UP Loans | 48 207.00 | 48 207.00 | | 48 207.00 |
UT Other financial assets | 41 384.00 | 41 384.00 | | 41 384.00 |
UX Other trade receivables | 492 989.00 | 492 989.00 | | 492 989.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 507 330.00 | 149 665.00 | 357 665.00 | 507 330.00 |
VI Group and Associates | 234 154.00 | 234 154.00 | | 234 154.00 |
VJ Loans taken out during the year | 524 575.00 | | | 524 575.00 |
VK Loans repaid during the year | 195 587.00 | | | 195 587.00 |
VP Miscellaneous | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 061.00 | 13 061.00 | | 13 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 16 929.00 | 16 929.00 | | 16 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 486.00 | 611 486.00 | | 611 486.00 |
VW VAT | 23 514.00 | 23 514.00 | | 23 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 029.00 | 1 513 364.00 | 357 665.00 | 1 871 029.00 |
