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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 19 744.00 | 6 795.00 | 12 949.00 | 19 744.00 |
AT Other tangible assets | 103 501.00 | 27 626.00 | 75 875.00 | 103 501.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 205 595.00 | 34 421.00 | 171 174.00 | 205 595.00 |
BT Goods | 177 107.00 | | 177 107.00 | 177 107.00 |
BX Customers and related accounts | 454 967.00 | 3 565.00 | 451 401.00 | 454 967.00 |
BZ Other receivables | 72 737.00 | | 72 737.00 | 72 737.00 |
CD Marketable securities | 20 143.00 | | 20 143.00 | 20 143.00 |
CF Cash and cash equivalents | 171 296.00 | | 171 296.00 | 171 296.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 900 343.00 | 3 565.00 | 896 777.00 | 900 343.00 |
CO Grand total (0 to V) | 1 105 938.00 | 37 986.00 | 1 067 952.00 | 1 105 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DG Other reserves | 217.00 | | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 134.00 | 228.00 | | 112 134.00 |
DL TOTAL (I) | 162 362.00 | 10 228.00 | | 162 362.00 |
DU Loans and Debts from Credit Institutions (3) | 289 247.00 | 318 998.00 | | 289 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 019.00 | 2 819.00 | | 49 019.00 |
DX Trade payables and related accounts | 522 519.00 | 364 242.00 | | 522 519.00 |
DY Tax and social security liabilities | 32 160.00 | 39 798.00 | | 32 160.00 |
EA Other liabilities | 12 644.00 | 38 245.00 | | 12 644.00 |
EC TOTAL (IV) | 905 590.00 | 764 103.00 | | 905 590.00 |
EE Grand total (I to V) | 1 067 952.00 | 774 331.00 | | 1 067 952.00 |
EG Accrued income and payables due within one year | 673 243.00 | 462 184.00 | | 673 243.00 |
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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 | 184 488.00 | | 26 007.00 | 184 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 205 595.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 123 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 138.00 | | 26 007.00 | 102 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 14 551.00 | 22 426.00 | 2 556.00 | 14 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 551.00 | 22 426.00 | 2 556.00 | 14 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88.00 | 3 478.00 | | 88.00 |
7B Total provisions for depreciation | 88.00 | 3 478.00 | | 88.00 |
7C Grand total | 88.00 | 3 478.00 | | 88.00 |
UE of which provisions and reversals: - Operating | | 3 478.00 | | |
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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 | 522 519.00 | 522 519.00 | | 522 519.00 |
8C Staff and Related Accounts | 430.00 | 430.00 | | 430.00 |
8D Social Security and Other Social Organizations | 18 093.00 | 18 093.00 | | 18 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 644.00 | 12 644.00 | | 12 644.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 446 536.00 | | | 446 536.00 |
VA Doubtful or disputed receivables | 8 431.00 | | | 8 431.00 |
VB VAT | 7 581.00 | | | 7 581.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 287 835.00 | 55 489.00 | 208 635.00 | 287 835.00 |
VI Group and Associates | 49 019.00 | 49 019.00 | | 49 019.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 49 553.00 | | | 49 553.00 |
VP Miscellaneous | 5 914.00 | | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 970.00 | 7 970.00 | | 7 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 242.00 | | | 59 242.00 |
VS Prepaid expenses | 4 093.00 | | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 147.00 | 531 797.00 | 350.00 | 532 147.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 590.00 | 673 243.00 | 208 635.00 | 905 590.00 |
