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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 133.00 | | 254 133.00 | 254 133.00 |
AP Buildings | 28 100.00 | 6 795.00 | 21 305.00 | 28 100.00 |
AT Other tangible assets | 81 053.00 | 53 205.00 | 27 848.00 | 81 053.00 |
BH Other financial assets | 34 647.00 | | 34 647.00 | 34 647.00 |
BJ TOTAL (I) | 397 932.00 | 59 999.00 | 337 933.00 | 397 932.00 |
BV Advances and down payments on orders | 18 179.00 | | 18 179.00 | 18 179.00 |
BX Customers and related accounts | 385 834.00 | 76 000.00 | 309 834.00 | 385 834.00 |
BZ Other receivables | 31 719.00 | | 31 719.00 | 31 719.00 |
CF Cash and cash equivalents | 53 102.00 | | 53 102.00 | 53 102.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 494 765.00 | 76 000.00 | 418 765.00 | 494 765.00 |
CO Grand total (0 to V) | 892 697.00 | 135 999.00 | 756 698.00 | 892 697.00 |
CW Deferred expenses or loan issuance costs | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 483.00 | 114 483.00 | | 114 483.00 |
DD Legal reserve (1) | 11 475.00 | 11 475.00 | | 11 475.00 |
DH Retained earnings | -4 435.00 | -47 226.00 | | -4 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 406.00 | 42 791.00 | | 67 406.00 |
DL TOTAL (I) | 188 929.00 | 121 523.00 | | 188 929.00 |
DU Loans and Debts from Credit Institutions (3) | 63 347.00 | 11 850.00 | | 63 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 849.00 | 303 142.00 | | 129 849.00 |
DX Trade payables and related accounts | 140 233.00 | 142 222.00 | | 140 233.00 |
DY Tax and social security liabilities | 190 130.00 | 209 043.00 | | 190 130.00 |
EA Other liabilities | 44 210.00 | | | 44 210.00 |
EC TOTAL (IV) | 567 769.00 | 666 258.00 | | 567 769.00 |
EE Grand total (I to V) | 756 698.00 | 787 781.00 | | 756 698.00 |
EG Accrued income and payables due within one year | 567 769.00 | 666 258.00 | | 567 769.00 |
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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 | 392 395.00 | | 5 537.00 | 392 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 647.00 | |
I4 DECREASES Grand Total | | | 397 932.00 | |
IO DECREASES Total including other intangible assets | | | 254 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 133.00 | | | 254 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 656.00 | | 5 497.00 | 103 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 607.00 | | 40.00 | 34 607.00 |
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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 | 51 217.00 | 8 782.00 | | 51 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 217.00 | 8 782.00 | | 51 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 000.00 | | | 76 000.00 |
7B Total provisions for depreciation | 76 000.00 | | | 76 000.00 |
7C Grand total | 76 000.00 | | | 76 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
8B Suppliers and Related Accounts | 140 233.00 | 140 233.00 | | 140 233.00 |
8C Staff and Related Accounts | 21 772.00 | 21 772.00 | | 21 772.00 |
8D Social Security and Other Social Organizations | 72 701.00 | 72 701.00 | | 72 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 210.00 | 44 210.00 | | 44 210.00 |
UT Other financial assets | 34 647.00 | 34 647.00 | | 34 647.00 |
UX Other trade receivables | 294 938.00 | 294 938.00 | | 294 938.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 90 896.00 | 90 896.00 | | 90 896.00 |
VB VAT | 26 088.00 | 26 088.00 | | 26 088.00 |
VG Loans with a maturity of up to one year at origin | 8 347.00 | 8 347.00 | | 8 347.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 128 543.00 | 128 543.00 | | 128 543.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 3 623.00 | | | 3 623.00 |
VP Miscellaneous | 4 125.00 | 4 125.00 | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 214.00 | 20 214.00 | | 20 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 131.00 | 458 131.00 | | 458 131.00 |
VW VAT | 75 443.00 | 75 443.00 | | 75 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 769.00 | 567 769.00 | | 567 769.00 |
