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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 89 818.00 | 55 057.00 | 34 760.00 | 89 818.00 |
AT Other tangible assets | 149 281.00 | 46 416.00 | 102 865.00 | 149 281.00 |
BD Other fixed assets | 7 614.00 | | 7 614.00 | 7 614.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 534 488.00 | 101 473.00 | 433 014.00 | 534 488.00 |
BL Raw materials, supplies | 56 945.00 | | 56 945.00 | 56 945.00 |
BX Customers and related accounts | 93 943.00 | 21 414.00 | 72 529.00 | 93 943.00 |
BZ Other receivables | 39 225.00 | | 39 225.00 | 39 225.00 |
CF Cash and cash equivalents | 114 612.00 | | 114 612.00 | 114 612.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 307 813.00 | 21 414.00 | 286 399.00 | 307 813.00 |
CO Grand total (0 to V) | 842 302.00 | 122 888.00 | 719 414.00 | 842 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 379 069.00 | 337 361.00 | | 379 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 038.00 | 41 707.00 | | 55 038.00 |
DL TOTAL (I) | 435 207.00 | 380 169.00 | | 435 207.00 |
DU Loans and Debts from Credit Institutions (3) | 51 177.00 | 104 604.00 | | 51 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 034.00 | 7 119.00 | | 11 034.00 |
DX Trade payables and related accounts | 45 130.00 | 35 901.00 | | 45 130.00 |
DY Tax and social security liabilities | 173 956.00 | 142 507.00 | | 173 956.00 |
EB Prepaid income (2) | 2 908.00 | 4 111.00 | | 2 908.00 |
EC TOTAL (IV) | 284 206.00 | 294 244.00 | | 284 206.00 |
EE Grand total (I to V) | 719 414.00 | 674 413.00 | | 719 414.00 |
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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 | 404 949.00 | | 141 156.00 | 404 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 20 389.00 | |
I4 DECREASES Grand Total | | 11 616.00 | 534 489.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 016.00 | 239 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 359.00 | | 129 756.00 | 120 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 589.00 | | 11 400.00 | 9 589.00 |
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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 | 88 766.00 | 23 241.00 | 11 016.00 | 88 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 766.00 | 23 241.00 | 11 016.00 | 88 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 462.00 | 5 359.00 | 1 407.00 | 17 462.00 |
7B Total provisions for depreciation | 17 462.00 | 5 359.00 | 1 407.00 | 17 462.00 |
7C Grand total | 17 462.00 | 5 359.00 | 1 407.00 | 17 462.00 |
UE of which provisions and reversals: - Operating | | 5 359.00 | 1 407.00 | |
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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 | 45 131.00 | 45 131.00 | | 45 131.00 |
8C Staff and Related Accounts | 97 738.00 | 97 738.00 | | 97 738.00 |
8D Social Security and Other Social Organizations | 38 339.00 | 38 339.00 | | 38 339.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
8L Deferred income | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 12 775.00 | | | 12 775.00 |
UX Other trade receivables | 67 747.00 | | | 67 747.00 |
VA Doubtful or disputed receivables | 26 197.00 | | | 26 197.00 |
VB VAT | 2 004.00 | | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 51 177.00 | 49 190.00 | 1 988.00 | 51 177.00 |
VI Group and Associates | 11 035.00 | 11 035.00 | | 11 035.00 |
VK Loans repaid during the year | 53 427.00 | | | 53 427.00 |
VP Miscellaneous | 4 382.00 | | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 839.00 | | | 32 839.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 032.00 | 136 256.00 | 12 775.00 | 149 032.00 |
VW VAT | 33 665.00 | 33 665.00 | | 33 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 207.00 | 282 219.00 | 1 988.00 | 284 207.00 |
