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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 6 690.00 | 6 690.00 | | 6 690.00 |
AP Buildings | 7 943.00 | 6 993.00 | 950.00 | 7 943.00 |
AR Technical installations, industrial equipment and tools | 11 820.00 | 11 773.00 | 47.00 | 11 820.00 |
AT Other tangible assets | 61 381.00 | 38 837.00 | 22 545.00 | 61 381.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BJ TOTAL (I) | 134 677.00 | 64 293.00 | 70 384.00 | 134 677.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 210 697.00 | | 210 697.00 | 210 697.00 |
BZ Other receivables | 12 787.00 | | 12 787.00 | 12 787.00 |
CF Cash and cash equivalents | 82 724.00 | | 82 724.00 | 82 724.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 307 063.00 | | 307 063.00 | 307 063.00 |
CO Grand total (0 to V) | 441 739.00 | 64 293.00 | 377 447.00 | 441 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 942.00 | 175 569.00 | | 188 942.00 |
DH Retained earnings | | -17 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 512.00 | 61 060.00 | | 43 512.00 |
DL TOTAL (I) | 240 838.00 | 227 327.00 | | 240 838.00 |
DU Loans and Debts from Credit Institutions (3) | 17 734.00 | 391.00 | | 17 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 156.00 | 3 690.00 | | 4 156.00 |
DX Trade payables and related accounts | 4 980.00 | 13 292.00 | | 4 980.00 |
DY Tax and social security liabilities | 107 701.00 | 108 515.00 | | 107 701.00 |
EA Other liabilities | 2 038.00 | 807.00 | | 2 038.00 |
EC TOTAL (IV) | 136 609.00 | 126 695.00 | | 136 609.00 |
EE Grand total (I to V) | 377 447.00 | 354 022.00 | | 377 447.00 |
EG Accrued income and payables due within one year | 122 693.00 | 126 695.00 | | 122 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 391.00 | | 359.00 |
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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 | 137 081.00 | | 21 358.00 | 137 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | 23 762.00 | 134 677.00 | |
IO DECREASES Total including other intangible assets | | | 51 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 762.00 | 81 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 690.00 | | | 51 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 549.00 | | 21 358.00 | 83 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 82 648.00 | 5 406.00 | 23 762.00 | 82 648.00 |
PE DEPRECIATION Total including other intangible assets | 6 690.00 | | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 958.00 | 5 406.00 | 23 762.00 | 75 958.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8C Staff and Related Accounts | 41 269.00 | 41 269.00 | | 41 269.00 |
8D Social Security and Other Social Organizations | 25 655.00 | 25 655.00 | | 25 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 1 797.00 | 1 797.00 | | 1 797.00 |
UX Other trade receivables | 210 697.00 | | | 210 697.00 |
VB VAT | 2 855.00 | | | 2 855.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 17 374.00 | 3 459.00 | 13 916.00 | 17 374.00 |
VI Group and Associates | 4 156.00 | 4 156.00 | | 4 156.00 |
VJ Loans taken out during the year | 18 399.00 | | | 18 399.00 |
VK Loans repaid during the year | 1 024.00 | | | 1 024.00 |
VM Income taxes | 9 932.00 | | | 9 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 073.00 | 226 073.00 | | 226 073.00 |
VW VAT | 35 314.00 | 35 314.00 | | 35 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 609.00 | 122 693.00 | 13 916.00 | 136 609.00 |
