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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AJ Other Intangible Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 2 830.00 | 2 084.00 | 4 914.00 |
AT Other tangible assets | 190 163.00 | 160 559.00 | 29 604.00 | 190 163.00 |
BH Other financial assets | 24 955.00 | | 24 955.00 | 24 955.00 |
BJ TOTAL (I) | 251 832.00 | 163 389.00 | 88 443.00 | 251 832.00 |
BL Raw materials, supplies | 9 140.00 | | 9 140.00 | 9 140.00 |
BX Customers and related accounts | 446 091.00 | 242 424.00 | 203 666.00 | 446 091.00 |
BZ Other receivables | 148 386.00 | | 148 386.00 | 148 386.00 |
CF Cash and cash equivalents | 16 158.00 | | 16 158.00 | 16 158.00 |
CH Prepaid expenses | 40 414.00 | | 40 414.00 | 40 414.00 |
CJ TOTAL (II) | 660 188.00 | 242 424.00 | 417 764.00 | 660 188.00 |
CO Grand total (0 to V) | 912 020.00 | 405 813.00 | 506 206.00 | 912 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 107 618.00 | 159 222.00 | | 107 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 361.00 | -51 604.00 | | -426 361.00 |
DL TOTAL (I) | -296 633.00 | 129 726.00 | | -296 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228.00 | 6 626.00 | | 1 228.00 |
DW Advances and down payments received on current orders | 28 994.00 | 20 439.00 | | 28 994.00 |
DX Trade payables and related accounts | 177 055.00 | 55 493.00 | | 177 055.00 |
DY Tax and social security liabilities | 587 402.00 | 334 790.00 | | 587 402.00 |
EA Other liabilities | 8 160.00 | 43 785.00 | | 8 160.00 |
EC TOTAL (IV) | 802 840.00 | 461 134.00 | | 802 840.00 |
EE Grand total (I to V) | 506 206.00 | 590 862.00 | | 506 206.00 |
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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 | 249 098.00 | | 24 647.00 | 249 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 955.00 | |
I4 DECREASES Grand Total | | 21 914.00 | 251 832.00 | |
IO DECREASES Total including other intangible assets | | | 31 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 914.00 | 195 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 800.00 | | | 31 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 344.00 | | 24 647.00 | 192 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 955.00 | | | 24 955.00 |
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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 | 142 522.00 | 36 593.00 | 15 725.00 | 142 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 522.00 | 36 593.00 | 15 725.00 | 142 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 624.00 | 242 424.00 | 6 624.00 | 6 624.00 |
7B Total provisions for depreciation | 6 624.00 | 242 424.00 | 6 624.00 | 6 624.00 |
7C Grand total | 6 624.00 | 242 424.00 | 6 624.00 | 6 624.00 |
UE of which provisions and reversals: - Operating | | 242 424.00 | 6 624.00 | |
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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 | 177 055.00 | 177 055.00 | | 177 055.00 |
8C Staff and Related Accounts | 92 587.00 | 92 587.00 | | 92 587.00 |
8D Social Security and Other Social Organizations | 291 088.00 | 291 088.00 | | 291 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
UT Other financial assets | 24 955.00 | | | 24 955.00 |
UX Other trade receivables | 446 091.00 | | | 446 091.00 |
UY Staff and related accounts | 6 902.00 | | | 6 902.00 |
VB VAT | 22 510.00 | | | 22 510.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VM Income taxes | 47 358.00 | | | 47 358.00 |
VP Miscellaneous | 2 380.00 | | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 235.00 | | | 69 235.00 |
VS Prepaid expenses | 40 414.00 | | | 40 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 845.00 | 634 890.00 | 24 955.00 | 659 845.00 |
VW VAT | 195 517.00 | 195 517.00 | | 195 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 845.00 | 773 845.00 | | 773 845.00 |
