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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 548.00 | | 376 548.00 | 376 548.00 |
AJ Other Intangible Assets | 6.00 | | 5.00 | 6.00 |
AT Other tangible assets | 262 890.00 | 109 776.00 | 153 114.00 | 262 890.00 |
AV Fixed assets in progress | 33 782.00 | | 33 782.00 | 33 782.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 682 330.00 | 109 776.00 | 572 554.00 | 682 330.00 |
BV Advances and down payments on orders | 3 563.00 | | 3 563.00 | 3 563.00 |
BX Customers and related accounts | 70 003.00 | | 70 003.00 | 70 003.00 |
BZ Other receivables | 47 008.00 | | 47 008.00 | 47 008.00 |
CF Cash and cash equivalents | 787 040.00 | | 787 040.00 | 787 040.00 |
CH Prepaid expenses | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 923 745.00 | | 923 745.00 | 923 745.00 |
CO Grand total (0 to V) | 1 606 075.00 | 109 776.00 | 1 496 299.00 | 1 606 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | 142 299.00 | | | 142 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 676.00 | 442 299.00 | | 100 676.00 |
DL TOTAL (I) | 276 187.00 | 475 512.00 | | 276 187.00 |
DU Loans and Debts from Credit Institutions (3) | 315 752.00 | 214 675.00 | | 315 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 631.00 | | | 137 631.00 |
DX Trade payables and related accounts | 154 881.00 | 370 845.00 | | 154 881.00 |
DY Tax and social security liabilities | 203 011.00 | 186 157.00 | | 203 011.00 |
DZ Fixed asset liabilities and related accounts | 28 187.00 | 52 794.00 | | 28 187.00 |
EA Other liabilities | 380 650.00 | 478 906.00 | | 380 650.00 |
EC TOTAL (IV) | 1 220 112.00 | 1 303 377.00 | | 1 220 112.00 |
EE Grand total (I to V) | 1 496 299.00 | 1 778 888.00 | | 1 496 299.00 |
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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 | 569 989.00 | 112 342.00 | | 569 989.00 |
I3 DECREASES Total Financial Fixed Assets | 9 110.00 | | | 9 110.00 |
I4 DECREASES Grand Total | 682 330.00 | | | 682 330.00 |
IO DECREASES Total including other intangible assets | 376 548.00 | | | 376 548.00 |
IY DECREASES Total Tangible Fixed Assets | 296 672.00 | | | 296 672.00 |
KD ACQUISITIONS Total including other intangible assets | 306 548.00 | 70 000.00 | | 306 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 661.00 | 40 012.00 | | 256 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780.00 | 2 330.00 | | 6 780.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 782.00 | | | 33 782.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 74 549.00 | 35 227.00 | | 74 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 549.00 | 35 227.00 | | 74 549.00 |
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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 | 154 881.00 | 154 881.00 | | 154 881.00 |
8C Staff and Related Accounts | 76 834.00 | 76 834.00 | | 76 834.00 |
8D Social Security and Other Social Organizations | 68 527.00 | 68 527.00 | | 68 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 187.00 | 28 187.00 | | 28 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 650.00 | 380 650.00 | | 380 650.00 |
UT Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
UX Other trade receivables | 70 003.00 | 70 003.00 | | 70 003.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 29 949.00 | 29 949.00 | | 29 949.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 315 752.00 | 49 747.00 | 156 651.00 | 315 752.00 |
VI Group and Associates | 137 631.00 | 137 631.00 | | 137 631.00 |
VJ Loans taken out during the year | 132 025.00 | | | 132 025.00 |
VK Loans repaid during the year | 30 948.00 | | | 30 948.00 |
VM Income taxes | 13 849.00 | 13 849.00 | | 13 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 377.00 | 23 377.00 | | 23 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 16 131.00 | 16 131.00 | | 16 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 972.00 | 133 142.00 | 8 830.00 | 141 972.00 |
VW VAT | 34 273.00 | 34 273.00 | | 34 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 112.00 | 954 107.00 | 156 651.00 | 1 220 112.00 |
