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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267.00 | | 267.00 | 267.00 |
AJ Other Intangible Assets | 23 104.00 | 22 609.00 | 495.00 | 23 104.00 |
AR Technical installations, industrial equipment and tools | 169 124.00 | 169 124.00 | | 169 124.00 |
AT Other tangible assets | 188 696.00 | 176 212.00 | 12 484.00 | 188 696.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 389 891.00 | 367 944.00 | 21 946.00 | 389 891.00 |
BL Raw materials, supplies | 9 280.00 | | 9 280.00 | 9 280.00 |
BP Services in progress | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 539 126.00 | 18 415.00 | 520 711.00 | 539 126.00 |
BZ Other receivables | 82 632.00 | | 82 632.00 | 82 632.00 |
CF Cash and cash equivalents | 141 063.00 | | 141 063.00 | 141 063.00 |
CH Prepaid expenses | 17 913.00 | | 17 913.00 | 17 913.00 |
CJ TOTAL (II) | 790 976.00 | 18 415.00 | 772 561.00 | 790 976.00 |
CO Grand total (0 to V) | 1 180 867.00 | 386 359.00 | 794 508.00 | 1 180 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -64 595.00 | -106 901.00 | | -64 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 633.00 | 42 307.00 | | 58 633.00 |
DL TOTAL (I) | 82 038.00 | 23 405.00 | | 82 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | 1 537.00 | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 286.00 | 67 871.00 | | 11 286.00 |
DX Trade payables and related accounts | 434 998.00 | 636 975.00 | | 434 998.00 |
DY Tax and social security liabilities | 186 755.00 | 228 511.00 | | 186 755.00 |
EB Prepaid income (2) | 78 306.00 | 222 525.00 | | 78 306.00 |
EC TOTAL (IV) | 712 469.00 | 1 157 419.00 | | 712 469.00 |
EE Grand total (I to V) | 794 508.00 | 1 180 825.00 | | 794 508.00 |
EG Accrued income and payables due within one year | 712 469.00 | 1 157 419.00 | | 712 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | 1 537.00 | | 1 124.00 |
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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 | 403 011.00 | | 750.00 | 403 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 8 700.00 | |
I4 DECREASES Grand Total | | 13 870.00 | 389 891.00 | |
IO DECREASES Total including other intangible assets | | | 23 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 220.00 | 357 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 621.00 | | 750.00 | 22 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 040.00 | | | 371 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
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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 | 374 448.00 | 6 716.00 | 13 220.00 | 374 448.00 |
PE DEPRECIATION Total including other intangible assets | 22 354.00 | 255.00 | | 22 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 094.00 | 6 461.00 | 13 220.00 | 352 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 115.00 | 2 776.00 | 9 477.00 | 25 115.00 |
7B Total provisions for depreciation | 25 115.00 | 2 776.00 | 9 477.00 | 25 115.00 |
7C Grand total | 25 115.00 | 2 776.00 | 9 477.00 | 25 115.00 |
UE of which provisions and reversals: - Operating | | 2 776.00 | 9 477.00 | |
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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 | 434 998.00 | 434 998.00 | | 434 998.00 |
8C Staff and Related Accounts | 26 126.00 | 26 126.00 | | 26 126.00 |
8D Social Security and Other Social Organizations | 57 762.00 | 57 762.00 | | 57 762.00 |
8L Deferred income | 78 306.00 | 78 306.00 | | 78 306.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 518 169.00 | | | 518 169.00 |
UZ Social Security, other social security organizations | 2 592.00 | | | 2 592.00 |
VA Doubtful or disputed receivables | 20 957.00 | | | 20 957.00 |
VB VAT | 65 672.00 | | | 65 672.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 11 286.00 | 11 286.00 | | 11 286.00 |
VP Miscellaneous | 9 033.00 | | | 9 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 334.00 | | | 5 334.00 |
VS Prepaid expenses | 17 913.00 | | | 17 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 370.00 | 639 670.00 | 8 700.00 | 648 370.00 |
VW VAT | 99 918.00 | 99 918.00 | | 99 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 469.00 | 712 469.00 | | 712 469.00 |
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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 | 18.00 | | | 18.00 |
