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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 310.00 | 105 310.00 | | 105 310.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AT Other tangible assets | 856 262.00 | 174 927.00 | 681 336.00 | 856 262.00 |
AV Fixed assets in progress | 47 387.00 | | 47 387.00 | 47 387.00 |
BH Other financial assets | 63 823.00 | | 63 823.00 | 63 823.00 |
BJ TOTAL (I) | 2 322 783.00 | 280 237.00 | 2 042 546.00 | 2 322 783.00 |
BV Advances and down payments on orders | 34 881.00 | | 34 881.00 | 34 881.00 |
BX Customers and related accounts | 1 597 898.00 | | 1 597 898.00 | 1 597 898.00 |
BZ Other receivables | 10 989 359.00 | | 10 989 359.00 | 10 989 359.00 |
CF Cash and cash equivalents | 30 878.00 | | 30 878.00 | 30 878.00 |
CH Prepaid expenses | 1 453 163.00 | | 1 453 163.00 | 1 453 163.00 |
CJ TOTAL (II) | 14 106 180.00 | | 14 106 180.00 | 14 106 180.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 428 962.00 | 280 237.00 | 16 148 725.00 | 16 428 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -762 526.00 | -435 336.00 | | -762 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 654.00 | -327 190.00 | | 509 654.00 |
DL TOTAL (I) | 87 129.00 | -422 526.00 | | 87 129.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 836 531.00 | 10 900 391.00 | | 11 836 531.00 |
DX Trade payables and related accounts | 2 069 454.00 | 298 306.00 | | 2 069 454.00 |
DY Tax and social security liabilities | 130 897.00 | 184 907.00 | | 130 897.00 |
EA Other liabilities | 14 754.00 | 65 650.00 | | 14 754.00 |
EB Prepaid income (2) | 2 009 930.00 | 6 306 740.00 | | 2 009 930.00 |
EC TOTAL (IV) | 16 061 597.00 | 17 755 993.00 | | 16 061 597.00 |
ED (V) | | 88 211.00 | | |
EE Grand total (I to V) | 16 148 725.00 | 17 421 678.00 | | 16 148 725.00 |
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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 | 2 173 302.00 | | 187 441.00 | 2 173 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 310.00 | | | 105 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 961.00 | 63 823.00 | |
I4 DECREASES Grand Total | | 37 961.00 | 2 322 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 289.00 | | 184 361.00 | 719 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 704.00 | | 3 080.00 | 98 704.00 |
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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 | 192 870.00 | 87 366.00 | | 192 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 233.00 | 2 077.00 | | 103 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 637.00 | 85 289.00 | | 89 637.00 |
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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 | 2 069 454.00 | 2 069 454.00 | | 2 069 454.00 |
8C Staff and Related Accounts | 18 744.00 | 18 744.00 | | 18 744.00 |
8D Social Security and Other Social Organizations | 85 587.00 | 85 587.00 | | 85 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 754.00 | 14 754.00 | | 14 754.00 |
8L Deferred income | 2 009 930.00 | 2 009 930.00 | | 2 009 930.00 |
UT Other financial assets | 63 823.00 | | 63 823.00 | 63 823.00 |
UX Other trade receivables | 1 597 898.00 | 1 597 898.00 | | 1 597 898.00 |
VB VAT | 83 670.00 | 83 670.00 | | 83 670.00 |
VC Group and associates | 10 891 797.00 | 10 891 797.00 | | 10 891 797.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 11 836 531.00 | 11 836 531.00 | | 11 836 531.00 |
VM Income taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
VN Other taxes, similar payments | 7 169.00 | 7 169.00 | | 7 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 565.00 | 26 565.00 | | 26 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 442.00 | 4 442.00 | | 4 442.00 |
VS Prepaid expenses | 1 453 163.00 | 1 453 163.00 | | 1 453 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 104 243.00 | 14 040 420.00 | 63 823.00 | 14 104 243.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 061 597.00 | 16 061 597.00 | | 16 061 597.00 |
