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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 66 006.00 | 93 994.00 | 160 000.00 |
AP Buildings | 32 855.00 | 3 565.00 | 29 290.00 | 32 855.00 |
AR Technical installations, industrial equipment and tools | 142 043.00 | 69 421.00 | 72 622.00 | 142 043.00 |
AT Other tangible assets | 84 047.00 | 71 814.00 | 12 233.00 | 84 047.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 431 330.00 | 210 806.00 | 220 524.00 | 431 330.00 |
BX Customers and related accounts | 169 591.00 | 1 807.00 | 167 784.00 | 169 591.00 |
BZ Other receivables | 13 077.00 | | 13 077.00 | 13 077.00 |
CF Cash and cash equivalents | 142 693.00 | | 142 693.00 | 142 693.00 |
CH Prepaid expenses | 20 203.00 | | 20 203.00 | 20 203.00 |
CJ TOTAL (II) | 345 564.00 | 1 807.00 | 343 757.00 | 345 564.00 |
CO Grand total (0 to V) | 776 894.00 | 212 613.00 | 564 281.00 | 776 894.00 |
CP Shares due in less than one year | 12 212.00 | | | 12 212.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 774.00 | 69 273.00 | | 112 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 710.00 | 43 501.00 | | 69 710.00 |
DL TOTAL (I) | 193 484.00 | 123 774.00 | | 193 484.00 |
DU Loans and Debts from Credit Institutions (3) | 207 309.00 | 262 524.00 | | 207 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 841.00 | 7 294.00 | | 16 841.00 |
DX Trade payables and related accounts | 51 864.00 | 70 214.00 | | 51 864.00 |
DY Tax and social security liabilities | 94 764.00 | 61 199.00 | | 94 764.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 370 797.00 | 401 249.00 | | 370 797.00 |
EE Grand total (I to V) | 564 281.00 | 525 023.00 | | 564 281.00 |
EG Accrued income and payables due within one year | 238 165.00 | 211 156.00 | | 238 165.00 |
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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 | 398 765.00 | | 44 565.00 | 398 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 384.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 428 330.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 258 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 593.00 | | 44 353.00 | 229 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 172.00 | | 212.00 | 9 172.00 |
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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 | 170 319.00 | 55 487.00 | 15 000.00 | 170 319.00 |
PE DEPRECIATION Total including other intangible assets | 51 338.00 | 14 668.00 | | 51 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 981.00 | 40 819.00 | 15 000.00 | 118 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 327.00 | | 520.00 | 2 327.00 |
7B Total provisions for depreciation | 2 327.00 | | 520.00 | 2 327.00 |
7C Grand total | 2 327.00 | | 520.00 | 2 327.00 |
UE of which provisions and reversals: - Operating | | | 520.00 | |
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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 | 51 864.00 | 51 864.00 | | 51 864.00 |
8C Staff and Related Accounts | 18 147.00 | 18 147.00 | | 18 147.00 |
8D Social Security and Other Social Organizations | 28 812.00 | 28 812.00 | | 28 812.00 |
8E Income Taxes | 8 122.00 | 8 122.00 | | 8 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 212.00 | 9 212.00 | | 9 212.00 |
UX Other trade receivables | 166 944.00 | | | 166 944.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 2 647.00 | | | 2 647.00 |
VB VAT | 11 976.00 | | | 11 976.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 207 225.00 | 74 593.00 | 132 632.00 | 207 225.00 |
VI Group and Associates | 16 841.00 | 16 841.00 | | 16 841.00 |
VK Loans repaid during the year | 72 198.00 | | | 72 198.00 |
VP Miscellaneous | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 20 203.00 | | | 20 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 082.00 | 215 082.00 | | 215 082.00 |
VW VAT | 38 917.00 | 38 917.00 | | 38 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 797.00 | 238 165.00 | 132 632.00 | 370 797.00 |
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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 | 3.00 | | | 3.00 |
