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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 651.00 | 18 141.00 | 259 510.00 | 277 651.00 |
AR Technical installations, industrial equipment and tools | 25 917.00 | 19 573.00 | 6 344.00 | 25 917.00 |
AT Other tangible assets | 275 251.00 | 165 489.00 | 109 762.00 | 275 251.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 15 826.00 | | 15 826.00 | 15 826.00 |
BJ TOTAL (I) | 594 722.00 | 203 203.00 | 391 519.00 | 594 722.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 112 414.00 | | 112 414.00 | 112 414.00 |
BZ Other receivables | 12 261.00 | | 12 261.00 | 12 261.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 41 962.00 | | 41 962.00 | 41 962.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 184 867.00 | | 184 867.00 | 184 867.00 |
CO Grand total (0 to V) | 779 589.00 | 203 203.00 | 576 386.00 | 779 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 7 564.00 | | | 7 564.00 |
DH Retained earnings | -88 116.00 | | | -88 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 137.00 | | | 18 137.00 |
DL TOTAL (I) | 287 586.00 | | | 287 586.00 |
DU Loans and Debts from Credit Institutions (3) | 84 632.00 | | | 84 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 57 405.00 | | | 57 405.00 |
DY Tax and social security liabilities | 144 564.00 | | | 144 564.00 |
EC TOTAL (IV) | 288 801.00 | | | 288 801.00 |
EE Grand total (I to V) | 576 386.00 | | | 576 386.00 |
EG Accrued income and payables due within one year | 234 650.00 | | | 234 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 560 511.00 | | 135 966.00 | 560 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 903.00 | |
I4 DECREASES Grand Total | | 101 752.00 | 594 722.00 | |
IO DECREASES Total including other intangible assets | | | 277 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 752.00 | 301 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 651.00 | | | 277 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 136.00 | | 135 787.00 | 267 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 724.00 | | 179.00 | 15 724.00 |
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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 | 263 117.00 | 38 322.00 | 98 236.00 | 263 117.00 |
PE DEPRECIATION Total including other intangible assets | 18 141.00 | | | 18 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 976.00 | 38 322.00 | 98 236.00 | 244 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 141.00 | | | 18 141.00 |
7B Total provisions for depreciation | 18 141.00 | | | 18 141.00 |
7C Grand total | 18 141.00 | | | 18 141.00 |
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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 | 57 405.00 | 57 405.00 | | 57 405.00 |
8C Staff and Related Accounts | 47 422.00 | 47 422.00 | | 47 422.00 |
8D Social Security and Other Social Organizations | 76 680.00 | 76 680.00 | | 76 680.00 |
UT Other financial assets | 15 826.00 | | | 15 826.00 |
UX Other trade receivables | 112 414.00 | | | 112 414.00 |
VB VAT | 10 214.00 | | | 10 214.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 84 384.00 | 30 233.00 | 54 151.00 | 84 384.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VJ Loans taken out during the year | 99 750.00 | | | 99 750.00 |
VK Loans repaid during the year | 15 366.00 | | | 15 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | | | 2 048.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 062.00 | 125 236.00 | 15 826.00 | 141 062.00 |
VW VAT | 18 777.00 | 18 777.00 | | 18 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 801.00 | 234 650.00 | 54 151.00 | 288 801.00 |
