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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 567.00 | 6 567.00 | | 6 567.00 |
AT Other tangible assets | 69 165.00 | 54 478.00 | 14 688.00 | 69 165.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 398 635.00 | 61 045.00 | 337 590.00 | 398 635.00 |
BL Raw materials, supplies | 205 878.00 | | 205 878.00 | 205 878.00 |
BX Customers and related accounts | 509 648.00 | 6 409.00 | 503 239.00 | 509 648.00 |
BZ Other receivables | 63 376.00 | | 63 376.00 | 63 376.00 |
CF Cash and cash equivalents | 143 513.00 | | 143 513.00 | 143 513.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 926 163.00 | 6 409.00 | 919 754.00 | 926 163.00 |
CO Grand total (0 to V) | 1 324 798.00 | 67 454.00 | 1 257 344.00 | 1 324 798.00 |
CU Other investments | 300 902.00 | | 300 902.00 | 300 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 227 584.00 | 227 584.00 | | 227 584.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 96 041.00 | 133 487.00 | | 96 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 412.00 | 62 554.00 | | 51 412.00 |
DL TOTAL (I) | 760 037.00 | 808 625.00 | | 760 037.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 270.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | 4 229.00 | | 4 229.00 |
DX Trade payables and related accounts | 365 603.00 | 367 647.00 | | 365 603.00 |
DY Tax and social security liabilities | 127 224.00 | 117 247.00 | | 127 224.00 |
EC TOTAL (IV) | 497 307.00 | 489 393.00 | | 497 307.00 |
EE Grand total (I to V) | 1 257 344.00 | 1 298 018.00 | | 1 257 344.00 |
EG Accrued income and payables due within one year | 497 307.00 | 489 393.00 | | 497 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 270.00 | | 250.00 |
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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 | 411 328.00 | | 1 742.00 | 411 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 902.00 | |
I4 DECREASES Grand Total | | 14 435.00 | 398 635.00 | |
IO DECREASES Total including other intangible assets | | | 6 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 435.00 | 69 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 567.00 | | | 6 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 858.00 | | 1 742.00 | 81 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 902.00 | | | 322 902.00 |
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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 | 72 776.00 | 2 704.00 | 14 435.00 | 72 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 567.00 | | | 6 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 209.00 | 2 704.00 | 14 435.00 | 66 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 409.00 | | |
7B Total provisions for depreciation | | 6 409.00 | | |
7C Grand total | | 6 409.00 | | |
UE of which provisions and reversals: - Operating | | 6 409.00 | | |
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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 | 365 603.00 | 365 603.00 | | 365 603.00 |
8C Staff and Related Accounts | 23 472.00 | 23 472.00 | | 23 472.00 |
8D Social Security and Other Social Organizations | 46 620.00 | 46 620.00 | | 46 620.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 496 831.00 | | | 496 831.00 |
VA Doubtful or disputed receivables | 12 818.00 | | | 12 818.00 |
VB VAT | 52 421.00 | | | 52 421.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VM Income taxes | 8 294.00 | | | 8 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | | | 2 661.00 |
VS Prepaid expenses | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 773.00 | 576 773.00 | 22 000.00 | 598 773.00 |
VW VAT | 53 867.00 | 53 867.00 | | 53 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 305.00 | 497 305.00 | | 497 305.00 |
