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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 152.00 | 3 152.00 | | 3 152.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 121 470.00 | 59 160.00 | 62 311.00 | 121 470.00 |
AT Other tangible assets | 115 072.00 | 63 706.00 | 51 366.00 | 115 072.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 291 144.00 | 126 018.00 | 165 126.00 | 291 144.00 |
BT Goods | 240 990.00 | 6 813.00 | 234 177.00 | 240 990.00 |
BX Customers and related accounts | 160 459.00 | 5 501.00 | 154 958.00 | 160 459.00 |
BZ Other receivables | 59 526.00 | | 59 526.00 | 59 526.00 |
CF Cash and cash equivalents | 9 283.00 | | 9 283.00 | 9 283.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 475 092.00 | 12 314.00 | 462 778.00 | 475 092.00 |
CO Grand total (0 to V) | 766 237.00 | 138 333.00 | 627 904.00 | 766 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 2 712.00 | 1 524.00 | | 2 712.00 |
DG Other reserves | 8 301.00 | 732.00 | | 8 301.00 |
DH Retained earnings | | -29 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 842.00 | 53 169.00 | | 40 842.00 |
DL TOTAL (I) | 216 855.00 | 191 013.00 | | 216 855.00 |
DU Loans and Debts from Credit Institutions (3) | 125 307.00 | 179 583.00 | | 125 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 631.00 | 9 684.00 | | 9 631.00 |
DX Trade payables and related accounts | 188 842.00 | 155 828.00 | | 188 842.00 |
DY Tax and social security liabilities | 83 043.00 | 61 940.00 | | 83 043.00 |
EA Other liabilities | 4 225.00 | 1 063.00 | | 4 225.00 |
EC TOTAL (IV) | 411 049.00 | 408 099.00 | | 411 049.00 |
EE Grand total (I to V) | 627 904.00 | 599 112.00 | | 627 904.00 |
EG Accrued income and payables due within one year | 411 049.00 | 408 099.00 | | 411 049.00 |
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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 | 292 064.00 | | 5 593.00 | 292 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 6 512.00 | 291 144.00 | |
IO DECREASES Total including other intangible assets | | | 52 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 512.00 | 236 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 652.00 | | | 52 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 462.00 | | 5 593.00 | 237 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 106 404.00 | 25 962.00 | 6 348.00 | 106 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 252.00 | 25 962.00 | 6 348.00 | 103 252.00 |
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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 | 10 548.00 | 6 813.00 | 10 548.00 | 10 548.00 |
6T Receivables | | 5 501.00 | | |
7B Total provisions for depreciation | 10 548.00 | 12 314.00 | 10 548.00 | 10 548.00 |
7C Grand total | 10 548.00 | 12 314.00 | 10 548.00 | 10 548.00 |
UE of which provisions and reversals: - Operating | | 12 314.00 | 10 548.00 | |
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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 | 188 842.00 | 188 842.00 | | 188 842.00 |
8C Staff and Related Accounts | 20 647.00 | 20 647.00 | | 20 647.00 |
8D Social Security and Other Social Organizations | 26 248.00 | 26 248.00 | | 26 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 150 686.00 | | | 150 686.00 |
VA Doubtful or disputed receivables | 9 773.00 | | | 9 773.00 |
VB VAT | 14 969.00 | | | 14 969.00 |
VG Loans with a maturity of up to one year at origin | 22 735.00 | 22 735.00 | | 22 735.00 |
VH Loans with a maturity of more than one year at origin | 102 573.00 | 102 573.00 | | 102 573.00 |
VI Group and Associates | 19 156.00 | 19 156.00 | | 19 156.00 |
VJ Loans taken out during the year | 2 473.00 | | | 2 473.00 |
VK Loans repaid during the year | 35 927.00 | | | 35 927.00 |
VM Income taxes | 5 806.00 | | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 752.00 | | | 38 752.00 |
VS Prepaid expenses | 4 833.00 | | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 769.00 | 226 769.00 | | 226 769.00 |
VW VAT | 26 362.00 | 26 362.00 | | 26 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 049.00 | 411 049.00 | | 411 049.00 |
