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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 553.00 | | 785 553.00 | 785 553.00 |
AT Other tangible assets | 128 160.00 | 94 818.00 | 33 342.00 | 128 160.00 |
BD Other fixed assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 935 559.00 | 94 818.00 | 840 740.00 | 935 559.00 |
BN Goods in progress | 71 326.00 | | 71 326.00 | 71 326.00 |
BX Customers and related accounts | 332 942.00 | 12 011.00 | 320 931.00 | 332 942.00 |
BZ Other receivables | 369 715.00 | | 369 715.00 | 369 715.00 |
CF Cash and cash equivalents | 475 761.00 | | 475 761.00 | 475 761.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 1 254 439.00 | 12 011.00 | 1 242 428.00 | 1 254 439.00 |
CO Grand total (0 to V) | 2 189 998.00 | 106 830.00 | 2 083 169.00 | 2 189 998.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 376 081.00 | 376 081.00 | | 376 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 119.00 | 49 075.00 | | 43 119.00 |
DL TOTAL (I) | 1 519 200.00 | 1 525 156.00 | | 1 519 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 192 058.00 | 99 122.00 | | 192 058.00 |
DY Tax and social security liabilities | 205 575.00 | 250 482.00 | | 205 575.00 |
EB Prepaid income (2) | 166 334.00 | 142 426.00 | | 166 334.00 |
EC TOTAL (IV) | 563 968.00 | 492 205.00 | | 563 968.00 |
EE Grand total (I to V) | 2 083 169.00 | 2 017 361.00 | | 2 083 169.00 |
EG Accrued income and payables due within one year | 563 968.00 | 492 205.00 | | 563 968.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 954 348.00 | | 19 200.00 | 954 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 845.00 | |
I4 DECREASES Grand Total | | 37 990.00 | 935 559.00 | |
IO DECREASES Total including other intangible assets | | | 785 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 990.00 | 128 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 553.00 | | | 785 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 970.00 | | 19 180.00 | 146 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 825.00 | | 20.00 | 21 825.00 |
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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 | 126 711.00 | 6 097.00 | 37 990.00 | 126 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 711.00 | 6 097.00 | 37 990.00 | 126 711.00 |
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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 | 192 058.00 | 192 058.00 | | 192 058.00 |
8D Social Security and Other Social Organizations | 205 575.00 | 205 575.00 | | 205 575.00 |
8L Deferred income | 166 334.00 | 166 334.00 | | 166 334.00 |
UT Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
UX Other trade receivables | 332 942.00 | 332 942.00 | | 332 942.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 715.00 | 369 715.00 | | 369 715.00 |
VS Prepaid expenses | 4 696.00 | 4 696.00 | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 603.00 | 707 353.00 | 20 250.00 | 727 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 968.00 | 563 968.00 | | 563 968.00 |
