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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 126 906.00 | 104 836.00 | 22 069.00 | 126 906.00 |
AT Other tangible assets | 155 934.00 | 128 837.00 | 27 097.00 | 155 934.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 483 940.00 | 233 673.00 | 250 266.00 | 483 940.00 |
BX Customers and related accounts | 344 367.00 | 31 272.00 | 313 096.00 | 344 367.00 |
BZ Other receivables | 29 015.00 | | 29 015.00 | 29 015.00 |
CF Cash and cash equivalents | 226 166.00 | | 226 166.00 | 226 166.00 |
CH Prepaid expenses | 27 019.00 | | 27 019.00 | 27 019.00 |
CJ TOTAL (II) | 626 567.00 | 31 272.00 | 595 295.00 | 626 567.00 |
CO Grand total (0 to V) | 1 110 507.00 | 264 945.00 | 845 562.00 | 1 110 507.00 |
CR Shares due in more than one year | 46 507.00 | | | 46 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 15 000.00 | | 21 250.00 |
DB Share, merger, contribution premiums, etc. | 208 750.00 | | | 208 750.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 344 782.00 | 290 827.00 | | 344 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 780.00 | 53 955.00 | | 34 780.00 |
DL TOTAL (I) | 611 063.00 | 361 283.00 | | 611 063.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 649.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 4 219.00 | | 1 643.00 |
DX Trade payables and related accounts | 200 932.00 | 186 138.00 | | 200 932.00 |
DY Tax and social security liabilities | 31 291.00 | 23 860.00 | | 31 291.00 |
EC TOTAL (IV) | 234 499.00 | 214 866.00 | | 234 499.00 |
EE Grand total (I to V) | 845 562.00 | 576 149.00 | | 845 562.00 |
EG Accrued income and payables due within one year | 234 499.00 | 214 866.00 | | 234 499.00 |
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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 | 249 225.00 | | 234 715.00 | 249 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 483 940.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 125.00 | | 34 715.00 | 248 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 219 227.00 | 14 447.00 | | 219 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 227.00 | 14 447.00 | | 219 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 529.00 | | 2 258.00 | 33 529.00 |
6T Receivables | 31 272.00 | | | 31 272.00 |
7B Total provisions for depreciation | 31 272.00 | | | 31 272.00 |
7C Grand total | 33 529.00 | | 2 258.00 | 33 529.00 |
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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 | 200 932.00 | 200 932.00 | | 200 932.00 |
8C Staff and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 23 526.00 | 23 526.00 | | 23 526.00 |
8E Income Taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 295 758.00 | 295 758.00 | | 295 758.00 |
VA Doubtful or disputed receivables | 48 609.00 | 48 609.00 | | 48 609.00 |
VB VAT | 19 762.00 | 19 762.00 | | 19 762.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VM Income taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
VS Prepaid expenses | 27 019.00 | 27 019.00 | | 27 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 501.00 | 400 401.00 | 1 100.00 | 401 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 499.00 | 234 499.00 | | 234 499.00 |
