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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 160 826.00 | 108 102.00 | 52 724.00 | 160 826.00 |
BH Other financial assets | 20 428.00 | | 20 428.00 | 20 428.00 |
BJ TOTAL (I) | 181 675.00 | 108 102.00 | 73 572.00 | 181 675.00 |
BT Goods | 72 659.00 | | 72 659.00 | 72 659.00 |
BX Customers and related accounts | 51 449.00 | | 51 449.00 | 51 449.00 |
BZ Other receivables | 117 253.00 | | 117 253.00 | 117 253.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 1 078 390.00 | | 1 078 390.00 | 1 078 390.00 |
CH Prepaid expenses | 63 978.00 | | 63 978.00 | 63 978.00 |
CJ TOTAL (II) | 1 383 736.00 | | 1 383 736.00 | 1 383 736.00 |
CO Grand total (0 to V) | 1 565 411.00 | 108 102.00 | 1 457 309.00 | 1 565 411.00 |
CP Shares due in less than one year | 20 428.00 | | | 20 428.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -627.00 | -121 570.00 | | -627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 580.00 | 120 943.00 | | 65 580.00 |
DL TOTAL (I) | 152 953.00 | 87 373.00 | | 152 953.00 |
DP Provisions for Risks | 35 000.00 | 10 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 10 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 166.00 | 90 101.00 | | 53 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 005.00 | 6 755.00 | | 15 005.00 |
DX Trade payables and related accounts | 372 658.00 | 470 745.00 | | 372 658.00 |
DY Tax and social security liabilities | 123 940.00 | 116 290.00 | | 123 940.00 |
EA Other liabilities | 704 586.00 | 521 466.00 | | 704 586.00 |
EC TOTAL (IV) | 1 269 356.00 | 1 205 358.00 | | 1 269 356.00 |
EE Grand total (I to V) | 1 457 309.00 | 1 302 730.00 | | 1 457 309.00 |
EI Including equity loans | 15 005.00 | | | 15 005.00 |
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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 | 177 174.00 | | 4 501.00 | 177 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 848.00 | |
I4 DECREASES Grand Total | | | 181 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 325.00 | | 4 501.00 | 156 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 848.00 | | | 20 848.00 |
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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 | 93 455.00 | 14 647.00 | | 93 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 455.00 | 14 647.00 | | 93 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 25 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 25 000.00 | | 10 000.00 |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 372 658.00 | 372 658.00 | | 372 658.00 |
8C Staff and Related Accounts | 23 806.00 | 23 806.00 | | 23 806.00 |
8D Social Security and Other Social Organizations | 47 513.00 | 47 513.00 | | 47 513.00 |
8E Income Taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 586.00 | 704 586.00 | | 704 586.00 |
UT Other financial assets | 20 428.00 | 20 428.00 | | 20 428.00 |
UX Other trade receivables | 51 449.00 | 51 449.00 | | 51 449.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 18 415.00 | 18 415.00 | | 18 415.00 |
VH Loans with a maturity of more than one year at origin | 53 166.00 | 53 166.00 | | 53 166.00 |
VI Group and Associates | 15 005.00 | 15 005.00 | | 15 005.00 |
VK Loans repaid during the year | 36 935.00 | | | 36 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 804.00 | 98 804.00 | | 98 804.00 |
VS Prepaid expenses | 63 978.00 | 63 978.00 | | 63 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 107.00 | 253 107.00 | | 253 107.00 |
VW VAT | 46 203.00 | 46 203.00 | | 46 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 356.00 | 1 269 356.00 | | 1 269 356.00 |
