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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 1 594.00 | 103.00 | 1 697.00 |
AT Other tangible assets | 37 326.00 | 31 677.00 | 5 648.00 | 37 326.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 42 905.00 | 33 521.00 | 9 384.00 | 42 905.00 |
BX Customers and related accounts | 1 773 390.00 | | 1 773 390.00 | 1 773 390.00 |
BZ Other receivables | 1 483 294.00 | | 1 483 294.00 | 1 483 294.00 |
CF Cash and cash equivalents | 35 401.00 | | 35 401.00 | 35 401.00 |
CH Prepaid expenses | 13 339.00 | | 13 339.00 | 13 339.00 |
CJ TOTAL (II) | 3 305 425.00 | | 3 305 425.00 | 3 305 425.00 |
CN Currency translation adjustments (V) | 16 633.00 | | 16 633.00 | 16 633.00 |
CO Grand total (0 to V) | 3 364 962.00 | 33 521.00 | 3 331 441.00 | 3 364 962.00 |
CP Shares due in less than one year | 3 633.00 | | | 3 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 628 260.00 | | | 628 260.00 |
DH Retained earnings | | 320 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 334.00 | 307 725.00 | | 165 334.00 |
DL TOTAL (I) | 903 595.00 | 738 260.00 | | 903 595.00 |
DU Loans and Debts from Credit Institutions (3) | 394 292.00 | 352.00 | | 394 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 547.00 | 453 376.00 | | 419 547.00 |
DX Trade payables and related accounts | 799 635.00 | 791 686.00 | | 799 635.00 |
DY Tax and social security liabilities | 658 203.00 | 1 086 403.00 | | 658 203.00 |
EA Other liabilities | 135 859.00 | 20 357.00 | | 135 859.00 |
EC TOTAL (IV) | 2 407 537.00 | 2 352 174.00 | | 2 407 537.00 |
ED (V) | 20 309.00 | | | 20 309.00 |
EE Grand total (I to V) | 3 331 441.00 | 3 090 434.00 | | 3 331 441.00 |
EG Accrued income and payables due within one year | 2 064 749.00 | 1 967 040.00 | | 2 064 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 556.00 | | | 393 556.00 |
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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 | 37 531.00 | | 5 374.00 | 37 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633.00 | |
I4 DECREASES Grand Total | | | 42 905.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 757.00 | | 5 265.00 | 33 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524.00 | | 109.00 | 3 524.00 |
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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 | 26 257.00 | 7 264.00 | | 26 257.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 007.00 | 7 264.00 | | 26 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392 796.00 | 392 796.00 | | 392 796.00 |
8B Suppliers and Related Accounts | 799 635.00 | 799 635.00 | | 799 635.00 |
8C Staff and Related Accounts | 87 584.00 | 87 584.00 | | 87 584.00 |
8D Social Security and Other Social Organizations | 87 729.00 | 87 729.00 | | 87 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 859.00 | 135 859.00 | | 135 859.00 |
UT Other financial assets | 3 633.00 | | | 3 633.00 |
UX Other trade receivables | 1 773 390.00 | | | 1 773 390.00 |
UY Staff and related accounts | 5 547.00 | | | 5 547.00 |
VB VAT | 63 610.00 | | | 63 610.00 |
VG Loans with a maturity of up to one year at origin | 394 292.00 | 51 504.00 | 342 788.00 | 394 292.00 |
VI Group and Associates | 26 751.00 | 26 751.00 | | 26 751.00 |
VM Income taxes | 1 293 044.00 | | | 1 293 044.00 |
VP Miscellaneous | 9 044.00 | | | 9 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 849.00 | 52 849.00 | | 52 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 049.00 | | | 112 049.00 |
VS Prepaid expenses | 13 339.00 | | | 13 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 656.00 | 3 273 656.00 | 3 633.00 | 3 273 656.00 |
VW VAT | 430 042.00 | 430 042.00 | | 430 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 537.00 | 2 064 749.00 | 342 788.00 | 2 407 537.00 |
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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 | 11.00 | | | 11.00 |
