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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 47 126.00 | 35 164.00 | 11 963.00 | 47 126.00 |
AT Other tangible assets | 233 797.00 | 92 778.00 | 141 019.00 | 233 797.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 800 884.00 | 132 302.00 | 668 582.00 | 800 884.00 |
BL Raw materials, supplies | 15 009.00 | | 15 009.00 | 15 009.00 |
BX Customers and related accounts | 696 245.00 | 56 060.00 | 640 185.00 | 696 245.00 |
BZ Other receivables | 236 911.00 | | 236 911.00 | 236 911.00 |
CF Cash and cash equivalents | 245 939.00 | | 245 939.00 | 245 939.00 |
CH Prepaid expenses | 18 728.00 | | 18 728.00 | 18 728.00 |
CJ TOTAL (II) | 1 212 833.00 | 56 060.00 | 1 156 773.00 | 1 212 833.00 |
CO Grand total (0 to V) | 2 013 717.00 | 188 362.00 | 1 825 355.00 | 2 013 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 880.00 | 54 880.00 | | 54 880.00 |
DH Retained earnings | 514 869.00 | 372 355.00 | | 514 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 932.00 | 142 514.00 | | 142 932.00 |
DL TOTAL (I) | 756 681.00 | 613 749.00 | | 756 681.00 |
DU Loans and Debts from Credit Institutions (3) | 299 211.00 | 354 408.00 | | 299 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 443.00 | 39 264.00 | | 6 443.00 |
DX Trade payables and related accounts | 109 666.00 | 31 898.00 | | 109 666.00 |
DY Tax and social security liabilities | 652 190.00 | 619 642.00 | | 652 190.00 |
EA Other liabilities | 1 164.00 | 1 252.00 | | 1 164.00 |
EC TOTAL (IV) | 1 068 674.00 | 1 046 465.00 | | 1 068 674.00 |
EE Grand total (I to V) | 1 825 355.00 | 1 660 214.00 | | 1 825 355.00 |
EG Accrued income and payables due within one year | 861 027.00 | 739 522.00 | | 861 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 755 729.00 | | 47 877.00 | 755 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | 2 722.00 | 800 884.00 | |
IO DECREASES Total including other intangible assets | | | 504 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 722.00 | 280 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 361.00 | | | 504 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 369.00 | | 47 277.00 | 236 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 600.00 | 15 000.00 |
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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 | 86 711.00 | 46 571.00 | 980.00 | 86 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 351.00 | 46 571.00 | 980.00 | 82 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 925.00 | | 4 865.00 | 60 925.00 |
7B Total provisions for depreciation | 60 925.00 | | 4 865.00 | 60 925.00 |
7C Grand total | 60 925.00 | | 4 865.00 | 60 925.00 |
UE of which provisions and reversals: - Operating | | | 4 865.00 | |
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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 | 109 666.00 | 109 666.00 | | 109 666.00 |
8C Staff and Related Accounts | 283 656.00 | 283 656.00 | | 283 656.00 |
8D Social Security and Other Social Organizations | 132 136.00 | 132 136.00 | | 132 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 629 184.00 | | | 629 184.00 |
UY Staff and related accounts | 6 744.00 | | | 6 744.00 |
VA Doubtful or disputed receivables | 67 061.00 | | | 67 061.00 |
VB VAT | 17 063.00 | | | 17 063.00 |
VG Loans with a maturity of up to one year at origin | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 296 344.00 | 88 697.00 | 201 739.00 | 296 344.00 |
VI Group and Associates | 6 443.00 | 6 443.00 | | 6 443.00 |
VJ Loans taken out during the year | 34 132.00 | | | 34 132.00 |
VK Loans repaid during the year | 90 826.00 | | | 90 826.00 |
VM Income taxes | 97 814.00 | | | 97 814.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 700.00 | 79 700.00 | | 79 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 624.00 | | | 114 624.00 |
VS Prepaid expenses | 18 729.00 | | | 18 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 485.00 | 951 885.00 | 15 600.00 | 967 485.00 |
VW VAT | 156 698.00 | 156 698.00 | | 156 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 674.00 | 861 027.00 | 201 739.00 | 1 068 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
