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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 89 304.00 | 73 732.00 | 15 572.00 | 89 304.00 |
AT Other tangible assets | 27 866.00 | 20 587.00 | 7 278.00 | 27 866.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 140 369.00 | 94 319.00 | 46 049.00 | 140 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 110.00 | | 42 110.00 | 42 110.00 |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 55 067.00 | | 55 067.00 | 55 067.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 107 267.00 | | 107 267.00 | 107 267.00 |
CO Grand total (0 to V) | 247 635.00 | 94 319.00 | 153 316.00 | 247 635.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 12 504.00 | | |
DH Retained earnings | | 25 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 987.00 | 18 782.00 | | 26 987.00 |
DL TOTAL (I) | 35 237.00 | 64 965.00 | | 35 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 096.00 | 93 003.00 | | 44 096.00 |
DX Trade payables and related accounts | 17 707.00 | 14 144.00 | | 17 707.00 |
DY Tax and social security liabilities | 34 355.00 | 20 300.00 | | 34 355.00 |
EA Other liabilities | 21 920.00 | 34 499.00 | | 21 920.00 |
EC TOTAL (IV) | 118 079.00 | 173 564.00 | | 118 079.00 |
EE Grand total (I to V) | 153 316.00 | 238 529.00 | | 153 316.00 |
EG Accrued income and payables due within one year | 118 079.00 | 165 221.00 | | 118 079.00 |
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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 | 157 732.00 | | | 157 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | 17 363.00 | 140 369.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 363.00 | 117 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 533.00 | | | 134 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 17 707.00 | 17 707.00 | | 17 707.00 |
8C Staff and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 920.00 | 21 920.00 | | 21 920.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 42 110.00 | 42 110.00 | | 42 110.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 44 096.00 | 44 096.00 | | 44 096.00 |
VJ Loans taken out during the year | 5 607.00 | | | 5 607.00 |
VK Loans repaid during the year | 17 184.00 | | | 17 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 312.00 | 12 312.00 | | 12 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
VS Prepaid expenses | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 330.00 | 52 330.00 | | 52 330.00 |
VW VAT | 11 427.00 | 11 427.00 | | 11 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 079.00 | 118 079.00 | | 118 079.00 |
