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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 215.00 | | 10 215.00 | 10 215.00 |
AR Technical installations, industrial equipment and tools | 3 163.00 | 3 117.00 | 46.00 | 3 163.00 |
AT Other tangible assets | 12 267.00 | 10 262.00 | 2 006.00 | 12 267.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 31 045.00 | 13 379.00 | 17 666.00 | 31 045.00 |
BL Raw materials, supplies | 11 964.00 | | 11 964.00 | 11 964.00 |
BX Customers and related accounts | 305 169.00 | | 305 169.00 | 305 169.00 |
BZ Other receivables | 113 262.00 | | 113 262.00 | 113 262.00 |
CF Cash and cash equivalents | 94 903.00 | | 94 903.00 | 94 903.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 527 627.00 | | 527 627.00 | 527 627.00 |
CO Grand total (0 to V) | 558 672.00 | 13 379.00 | 545 294.00 | 558 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 021.00 | 21 021.00 | | 21 021.00 |
DD Legal reserve (1) | 2 102.00 | 2 102.00 | | 2 102.00 |
DG Other reserves | 191 380.00 | 273 086.00 | | 191 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 886.00 | -51 676.00 | | 67 886.00 |
DL TOTAL (I) | 282 389.00 | 244 533.00 | | 282 389.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 10.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 362.00 | 19 389.00 | | 14 362.00 |
DX Trade payables and related accounts | 164 004.00 | 133 392.00 | | 164 004.00 |
DY Tax and social security liabilities | 70 546.00 | 62 333.00 | | 70 546.00 |
EA Other liabilities | 13 420.00 | 12 911.00 | | 13 420.00 |
EC TOTAL (IV) | 262 905.00 | 228 035.00 | | 262 905.00 |
EE Grand total (I to V) | 545 294.00 | 472 568.00 | | 545 294.00 |
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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 | 27 701.00 | | 3 495.00 | 27 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 150.00 | 31 045.00 | |
IO DECREASES Total including other intangible assets | | | 10 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 215.00 | | | 10 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 536.00 | | 1 895.00 | 13 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | 1 600.00 | 3 950.00 |
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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 | 12 376.00 | 1 003.00 | | 12 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 376.00 | 1 003.00 | | 12 376.00 |
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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 | 164 004.00 | 164 004.00 | | 164 004.00 |
8D Social Security and Other Social Organizations | 32 051.00 | 32 051.00 | | 32 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 420.00 | 13 420.00 | | 13 420.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 305 169.00 | | | 305 169.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VB VAT | 49 902.00 | | | 49 902.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 14 362.00 | 14 362.00 | | 14 362.00 |
VM Income taxes | 7 536.00 | | | 7 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 692.00 | | | 55 692.00 |
VS Prepaid expenses | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 160.00 | 420 760.00 | 5 400.00 | 426 160.00 |
VW VAT | 38 495.00 | 38 495.00 | | 38 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 905.00 | 262 905.00 | | 262 905.00 |
