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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 449.00 | | 167 449.00 | 167 449.00 |
AP Buildings | 3 428.00 | 3 053.00 | 375.00 | 3 428.00 |
AR Technical installations, industrial equipment and tools | 4 570.00 | 3 363.00 | 1 207.00 | 4 570.00 |
AT Other tangible assets | 24 367.00 | 21 203.00 | 3 164.00 | 24 367.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 203 975.00 | 27 620.00 | 176 355.00 | 203 975.00 |
BT Goods | 105 180.00 | 13 981.00 | 91 199.00 | 105 180.00 |
BX Customers and related accounts | 1 020 837.00 | | 1 020 837.00 | 1 020 837.00 |
BZ Other receivables | 33 018.00 | | 33 018.00 | 33 018.00 |
CF Cash and cash equivalents | 101 453.00 | | 101 453.00 | 101 453.00 |
CH Prepaid expenses | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 1 272 644.00 | 13 981.00 | 1 258 663.00 | 1 272 644.00 |
CO Grand total (0 to V) | 1 476 618.00 | 41 601.00 | 1 435 017.00 | 1 476 618.00 |
CP Shares due in less than one year | 4 160.00 | | | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 279 542.00 | 265 750.00 | | 279 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 234.00 | 13 791.00 | | 82 234.00 |
DL TOTAL (I) | 526 776.00 | 444 542.00 | | 526 776.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 2 537.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 1 221.00 | | 1 221.00 |
DX Trade payables and related accounts | 778 818.00 | 681 795.00 | | 778 818.00 |
DY Tax and social security liabilities | 127 698.00 | 37 353.00 | | 127 698.00 |
EA Other liabilities | 333.00 | 7 475.00 | | 333.00 |
EC TOTAL (IV) | 908 241.00 | 730 381.00 | | 908 241.00 |
EE Grand total (I to V) | 1 435 017.00 | 1 174 923.00 | | 1 435 017.00 |
EG Accrued income and payables due within one year | 908 241.00 | 730 381.00 | | 908 241.00 |
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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 | 209 742.00 | | 3 102.00 | 209 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | 8 870.00 | 203 975.00 | |
IO DECREASES Total including other intangible assets | | | 167 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 870.00 | 32 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 449.00 | | | 167 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 133.00 | | 3 102.00 | 38 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 33 147.00 | 3 343.00 | 8 870.00 | 33 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 147.00 | 3 343.00 | 8 870.00 | 33 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 981.00 | | | 13 981.00 |
7B Total provisions for depreciation | 13 981.00 | | | 13 981.00 |
7C Grand total | 13 981.00 | | | 13 981.00 |
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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 | 778 818.00 | 778 818.00 | | 778 818.00 |
8D Social Security and Other Social Organizations | 87 592.00 | 87 592.00 | | 87 592.00 |
8E Income Taxes | 32 690.00 | 32 690.00 | | 32 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 1 020 837.00 | | | 1 020 837.00 |
VB VAT | 11 408.00 | | | 11 408.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VK Loans repaid during the year | 2 149.00 | | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 610.00 | | | 21 610.00 |
VS Prepaid expenses | 12 156.00 | | | 12 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 172.00 | 1 070 172.00 | | 1 070 172.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 241.00 | 908 241.00 | | 908 241.00 |
