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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 26 579.00 | 14 394.00 | 12 185.00 | 26 579.00 |
AT Other tangible assets | 70 780.00 | 53 273.00 | 17 507.00 | 70 780.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 152 455.00 | 67 667.00 | 84 788.00 | 152 455.00 |
BX Customers and related accounts | 284 816.00 | | 284 816.00 | 284 816.00 |
BZ Other receivables | 29 731.00 | | 29 731.00 | 29 731.00 |
CF Cash and cash equivalents | 548 437.00 | | 548 437.00 | 548 437.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 863 298.00 | | 863 298.00 | 863 298.00 |
CO Grand total (0 to V) | 1 015 753.00 | 67 667.00 | 948 086.00 | 1 015 753.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 341 555.00 | 248 769.00 | | 341 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 270.00 | 92 787.00 | | 169 270.00 |
DL TOTAL (I) | 511 925.00 | 342 655.00 | | 511 925.00 |
DP Provisions for Risks | 12 289.00 | 12 289.00 | | 12 289.00 |
DR TOTAL (IV) | 12 289.00 | 12 289.00 | | 12 289.00 |
DU Loans and Debts from Credit Institutions (3) | 134 570.00 | 150 000.00 | | 134 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 11 048.00 | | 1 305.00 |
DX Trade payables and related accounts | 90 904.00 | 131 150.00 | | 90 904.00 |
DY Tax and social security liabilities | 194 781.00 | 174 137.00 | | 194 781.00 |
EA Other liabilities | 2 312.00 | 469.00 | | 2 312.00 |
EC TOTAL (IV) | 423 872.00 | 466 804.00 | | 423 872.00 |
EE Grand total (I to V) | 948 086.00 | 821 748.00 | | 948 086.00 |
EG Accrued income and payables due within one year | 326 517.00 | 332 234.00 | | 326 517.00 |
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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 | 146 541.00 | | 9 247.00 | 146 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 152 455.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 97 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 445.00 | | 9 247.00 | 91 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 57 973.00 | 13 027.00 | 3 333.00 | 57 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 973.00 | 13 027.00 | 3 333.00 | 57 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 12 289.00 | | | 12 289.00 |
7C Grand total | 12 289.00 | | | 12 289.00 |
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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 | 90 904.00 | 90 904.00 | | 90 904.00 |
8C Staff and Related Accounts | 64 299.00 | 64 299.00 | | 64 299.00 |
8D Social Security and Other Social Organizations | 30 511.00 | 30 511.00 | | 30 511.00 |
8E Income Taxes | 22 161.00 | 22 161.00 | | 22 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 284 816.00 | 284 816.00 | | 284 816.00 |
VB VAT | 15 828.00 | 15 828.00 | | 15 828.00 |
VH Loans with a maturity of more than one year at origin | 134 570.00 | 37 216.00 | 97 354.00 | 134 570.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VK Loans repaid during the year | 15 430.00 | | | 15 430.00 |
VM Income taxes | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 098.00 | 14 098.00 | | 14 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 585.00 | 13 585.00 | | 13 585.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 957.00 | 314 957.00 | | 314 957.00 |
VW VAT | 63 712.00 | 63 712.00 | | 63 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 872.00 | 326 517.00 | 97 354.00 | 423 872.00 |
