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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 641.00 | | 62 641.00 | 62 641.00 |
AR Technical installations, industrial equipment and tools | | 1 133.00 | -1 133.00 | |
AT Other tangible assets | 281 290.00 | 83 401.00 | 197 889.00 | 281 290.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 344 731.00 | 84 534.00 | 260 197.00 | 344 731.00 |
BX Customers and related accounts | 349 587.00 | | 349 587.00 | 349 587.00 |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CF Cash and cash equivalents | 577 378.00 | | 577 378.00 | 577 378.00 |
CH Prepaid expenses | 19 950.00 | | 19 950.00 | 19 950.00 |
CJ TOTAL (II) | 960 058.00 | | 960 058.00 | 960 058.00 |
CO Grand total (0 to V) | 1 304 789.00 | 84 534.00 | 1 220 255.00 | 1 304 789.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | | | 27 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 234.00 | | | 276 234.00 |
DL TOTAL (I) | 304 134.00 | | | 304 134.00 |
DU Loans and Debts from Credit Institutions (3) | 215 793.00 | | | 215 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 825.00 | | | 220 825.00 |
DX Trade payables and related accounts | 61 319.00 | | | 61 319.00 |
DY Tax and social security liabilities | 418 184.00 | | | 418 184.00 |
EC TOTAL (IV) | 916 121.00 | | | 916 121.00 |
EE Grand total (I to V) | 1 220 255.00 | | | 1 220 255.00 |
EG Accrued income and payables due within one year | 907 315.00 | | | 907 315.00 |
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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 | | | 346 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 344 731.00 | |
IO DECREASES Total including other intangible assets | | | 62 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 281 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 283 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 84 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 534.00 | | |
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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 | 61 319.00 | 61 319.00 | | 61 319.00 |
8C Staff and Related Accounts | 86 354.00 | 86 354.00 | | 86 354.00 |
8D Social Security and Other Social Organizations | 123 445.00 | 123 445.00 | | 123 445.00 |
8E Income Taxes | 100 399.00 | 100 399.00 | | 100 399.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 349 587.00 | 349 587.00 | | 349 587.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VH Loans with a maturity of more than one year at origin | 215 793.00 | 206 987.00 | 8 806.00 | 215 793.00 |
VI Group and Associates | 220 825.00 | 220 825.00 | | 220 825.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 5 207.00 | | | 5 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 268.00 | 27 268.00 | | 27 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 19 950.00 | 19 950.00 | | 19 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 480.00 | 383 480.00 | | 383 480.00 |
VW VAT | 80 718.00 | 80 718.00 | | 80 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 121.00 | 907 315.00 | 8 806.00 | 916 121.00 |
