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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 18 000.00 | 162 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 36 961.00 | 34 000.00 | 2 961.00 | 36 961.00 |
AT Other tangible assets | 220 597.00 | 176 213.00 | 44 384.00 | 220 597.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 475 650.00 | 228 213.00 | 247 436.00 | 475 650.00 |
BT Goods | 60 372.00 | | 60 372.00 | 60 372.00 |
BX Customers and related accounts | 234 760.00 | 18 985.00 | 215 776.00 | 234 760.00 |
BZ Other receivables | 14 342.00 | | 14 342.00 | 14 342.00 |
CD Marketable securities | 113 567.00 | 228.00 | 113 339.00 | 113 567.00 |
CF Cash and cash equivalents | 302 290.00 | | 302 290.00 | 302 290.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 731 506.00 | 19 213.00 | 712 293.00 | 731 506.00 |
CO Grand total (0 to V) | 1 207 155.00 | 247 426.00 | 959 729.00 | 1 207 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 603 000.00 | | | 603 000.00 |
DH Retained earnings | 903.00 | | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 508.00 | | | 37 508.00 |
DL TOTAL (I) | 652 411.00 | | | 652 411.00 |
DU Loans and Debts from Credit Institutions (3) | 14 661.00 | | | 14 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 764.00 | | | 66 764.00 |
DX Trade payables and related accounts | 182 590.00 | | | 182 590.00 |
DY Tax and social security liabilities | 33 396.00 | | | 33 396.00 |
EA Other liabilities | 9 907.00 | | | 9 907.00 |
EC TOTAL (IV) | 307 318.00 | | | 307 318.00 |
EE Grand total (I to V) | 959 729.00 | | | 959 729.00 |
EG Accrued income and payables due within one year | 307 318.00 | | | 307 318.00 |
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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 | 469 149.00 | | 8 000.00 | 469 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 38 091.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 475 649.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 257 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 058.00 | | 8 000.00 | 251 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 091.00 | | | 38 091.00 |
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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 | 191 600.00 | 38 113.00 | 1 500.00 | 191 600.00 |
PE DEPRECIATION Total including other intangible assets | | 18 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 600.00 | 20 113.00 | 1 500.00 | 191 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 361.00 | 4 425.00 | 801.00 | 15 361.00 |
6X Other provisions for depreciation | 1 341.00 | 228.00 | 1 341.00 | 1 341.00 |
7B Total provisions for depreciation | 16 702.00 | 4 653.00 | 2 143.00 | 16 702.00 |
7C Grand total | 16 702.00 | 4 653.00 | 2 143.00 | 16 702.00 |
UE of which provisions and reversals: - Operating | | 4 425.00 | 801.00 | |
UG - Financial | | 228.00 | 1 341.00 | |
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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 | 182 589.00 | 182 589.00 | | 182 589.00 |
8C Staff and Related Accounts | 8 656.00 | 8 656.00 | | 8 656.00 |
8D Social Security and Other Social Organizations | 12 519.00 | 12 519.00 | | 12 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 906.00 | 9 906.00 | | 9 906.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 212 024.00 | | | 212 024.00 |
VA Doubtful or disputed receivables | 22 735.00 | | | 22 735.00 |
VB VAT | 11 486.00 | | | 11 486.00 |
VH Loans with a maturity of more than one year at origin | 14 660.00 | 14 660.00 | | 14 660.00 |
VI Group and Associates | 66 764.00 | 66 764.00 | | 66 764.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 29 516.00 | | | 29 516.00 |
VM Income taxes | 1 829.00 | | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VS Prepaid expenses | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 368.00 | 255 276.00 | 91.00 | 255 368.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 317.00 | 307 317.00 | | 307 317.00 |
