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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 30 934.00 | 24 694.00 | 6 241.00 | 30 934.00 |
AT Other tangible assets | 31 003.00 | 30 212.00 | 791.00 | 31 003.00 |
BH Other financial assets | 11 756.00 | | 11 756.00 | 11 756.00 |
BJ TOTAL (I) | 343 693.00 | 54 906.00 | 288 787.00 | 343 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 288.00 | 75 399.00 | 370 889.00 | 446 288.00 |
BZ Other receivables | 39 489.00 | | 39 489.00 | 39 489.00 |
CF Cash and cash equivalents | 81 084.00 | | 81 084.00 | 81 084.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 570 025.00 | 75 399.00 | 494 626.00 | 570 025.00 |
CO Grand total (0 to V) | 913 718.00 | 130 304.00 | 783 413.00 | 913 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DB Share, merger, contribution premiums, etc. | 146 189.00 | 146 189.00 | | 146 189.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 114 919.00 | 229 879.00 | | 114 919.00 |
DH Retained earnings | 2.00 | 30.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 390.00 | 5 012.00 | | 32 390.00 |
DL TOTAL (I) | 306 077.00 | 393 687.00 | | 306 077.00 |
DU Loans and Debts from Credit Institutions (3) | 46 590.00 | 65 328.00 | | 46 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | | | 1 011.00 |
DX Trade payables and related accounts | 156 947.00 | 183 031.00 | | 156 947.00 |
DY Tax and social security liabilities | 110 293.00 | 120 067.00 | | 110 293.00 |
EA Other liabilities | | 4 508.00 | | |
EB Prepaid income (2) | 162 496.00 | 124 032.00 | | 162 496.00 |
EC TOTAL (IV) | 477 336.00 | 496 967.00 | | 477 336.00 |
EE Grand total (I to V) | 783 413.00 | 890 654.00 | | 783 413.00 |
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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 | 343 693.00 | | | 343 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 756.00 | |
I4 DECREASES Grand Total | | | 343 693.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 937.00 | | | 61 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 756.00 | | | 11 756.00 |
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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 | 41 442.00 | 13 464.00 | | 41 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 442.00 | 13 464.00 | | 41 442.00 |
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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 | 156 947.00 | 156 947.00 | | 156 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
8L Deferred income | 162 496.00 | 162 496.00 | | 162 496.00 |
UT Other financial assets | 11 756.00 | | | 11 756.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 46 483.00 | 18 199.00 | 28 284.00 | 46 483.00 |
VK Loans repaid during the year | 18 641.00 | | | 18 641.00 |
VS Prepaid expenses | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 697.00 | 488 941.00 | 11 756.00 | 500 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 336.00 | 449 052.00 | 28 284.00 | 477 336.00 |
