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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 14 727.00 | 1 657.00 | 13 071.00 | 14 727.00 |
AT Other tangible assets | 54 355.00 | 31 110.00 | 23 246.00 | 54 355.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 464 843.00 | 32 767.00 | 432 076.00 | 464 843.00 |
BX Customers and related accounts | 118 837.00 | | 118 837.00 | 118 837.00 |
BZ Other receivables | 46 254.00 | | 46 254.00 | 46 254.00 |
CF Cash and cash equivalents | 159 357.00 | | 159 357.00 | 159 357.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 329 683.00 | | 329 683.00 | 329 683.00 |
CO Grand total (0 to V) | 794 525.00 | 32 767.00 | 761 759.00 | 794 525.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CR Shares due in more than one year | 560.00 | | | 560.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 239 170.00 | 214 092.00 | | 239 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 423.00 | 25 078.00 | | 66 423.00 |
DL TOTAL (I) | 327 593.00 | 261 170.00 | | 327 593.00 |
DU Loans and Debts from Credit Institutions (3) | 139 950.00 | 37 638.00 | | 139 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 648.00 | 57 703.00 | | 68 648.00 |
DW Advances and down payments received on current orders | 14 271.00 | | | 14 271.00 |
DX Trade payables and related accounts | 30 107.00 | 13 909.00 | | 30 107.00 |
DY Tax and social security liabilities | 181 190.00 | 110 370.00 | | 181 190.00 |
EC TOTAL (IV) | 434 166.00 | 219 621.00 | | 434 166.00 |
EE Grand total (I to V) | 761 759.00 | 480 791.00 | | 761 759.00 |
EG Accrued income and payables due within one year | 411 782.00 | 204 428.00 | | 411 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 27.00 | | 30.00 |
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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 | 367 980.00 | | 118 679.00 | 367 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 115 760.00 | |
I4 DECREASES Grand Total | | 21 816.00 | 464 843.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 816.00 | 69 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 420.00 | | 3 479.00 | 86 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 115 200.00 | 1 560.00 |
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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 | 42 229.00 | 11 353.00 | 20 816.00 | 42 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 229.00 | 11 353.00 | 20 816.00 | 42 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 30 107.00 | 30 107.00 | | 30 107.00 |
8C Staff and Related Accounts | 55 050.00 | 55 050.00 | | 55 050.00 |
8D Social Security and Other Social Organizations | 46 032.00 | 46 032.00 | | 46 032.00 |
8E Income Taxes | 16 785.00 | 16 785.00 | | 16 785.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 118 837.00 | 118 837.00 | | 118 837.00 |
UY Staff and related accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VC Group and associates | 39 340.00 | 39 340.00 | | 39 340.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 139 920.00 | 131 807.00 | 8 113.00 | 139 920.00 |
VI Group and Associates | 68 564.00 | 68 564.00 | | 68 564.00 |
VJ Loans taken out during the year | 14 727.00 | | | 14 727.00 |
VK Loans repaid during the year | 22 418.00 | | | 22 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 886.00 | 170 886.00 | | 170 886.00 |
VW VAT | 56 475.00 | 56 475.00 | | 56 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 895.00 | 411 782.00 | 8 113.00 | 419 895.00 |
