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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 112.00 | | 88 112.00 | 88 112.00 |
AR Technical installations, industrial equipment and tools | 179 738.00 | 57 481.00 | 122 258.00 | 179 738.00 |
AT Other tangible assets | 844 950.00 | 458 006.00 | 386 945.00 | 844 950.00 |
BD Other fixed assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BH Other financial assets | 162 718.00 | | 162 718.00 | 162 718.00 |
BJ TOTAL (I) | 1 286 224.00 | 515 486.00 | 770 737.00 | 1 286 224.00 |
BT Goods | 7 547.00 | | 7 547.00 | 7 547.00 |
BV Advances and down payments on orders | 6 363.00 | | 6 363.00 | 6 363.00 |
BX Customers and related accounts | 1 672 458.00 | 63 412.00 | 1 609 046.00 | 1 672 458.00 |
BZ Other receivables | 363 002.00 | | 363 002.00 | 363 002.00 |
CD Marketable securities | 89 122.00 | | 89 122.00 | 89 122.00 |
CF Cash and cash equivalents | 385 458.00 | | 385 458.00 | 385 458.00 |
CH Prepaid expenses | 22 023.00 | | 22 023.00 | 22 023.00 |
CJ TOTAL (II) | 2 545 972.00 | 63 412.00 | 2 482 560.00 | 2 545 972.00 |
CO Grand total (0 to V) | 3 832 196.00 | 578 898.00 | 3 253 297.00 | 3 832 196.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 230 000.00 | | | 1 230 000.00 |
DH Retained earnings | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 592.00 | | | 74 592.00 |
DL TOTAL (I) | 1 415 190.00 | | | 1 415 190.00 |
DU Loans and Debts from Credit Institutions (3) | 248 035.00 | | | 248 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 739.00 | | | 68 739.00 |
DX Trade payables and related accounts | 674 212.00 | | | 674 212.00 |
DY Tax and social security liabilities | 807 060.00 | | | 807 060.00 |
EA Other liabilities | 40 062.00 | | | 40 062.00 |
EC TOTAL (IV) | 1 838 108.00 | | | 1 838 108.00 |
EE Grand total (I to V) | 3 253 297.00 | | | 3 253 297.00 |
EG Accrued income and payables due within one year | 1 662 330.00 | | | 1 662 330.00 |
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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 | 887 365.00 | | 436 161.00 | 887 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 111.00 | 173 423.00 | |
I4 DECREASES Grand Total | | 37 303.00 | 1 286 224.00 | |
IO DECREASES Total including other intangible assets | | | 88 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 192.00 | 1 024 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 112.00 | | | 88 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 720.00 | | 395 161.00 | 664 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 533.00 | | 41 000.00 | 134 533.00 |
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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 | 395 502.00 | 127 740.00 | 7 756.00 | 395 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 502.00 | 127 740.00 | 7 756.00 | 395 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 037.00 | 5 375.00 | | 58 037.00 |
7B Total provisions for depreciation | 58 037.00 | 5 375.00 | | 58 037.00 |
7C Grand total | 58 037.00 | 5 375.00 | | 58 037.00 |
UE of which provisions and reversals: - Operating | | 5 375.00 | | |
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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 | 674 212.00 | 674 212.00 | | 674 212.00 |
8C Staff and Related Accounts | 310 360.00 | 310 360.00 | | 310 360.00 |
8D Social Security and Other Social Organizations | 198 206.00 | 198 206.00 | | 198 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 062.00 | 40 062.00 | | 40 062.00 |
UT Other financial assets | 162 718.00 | | | 162 718.00 |
UX Other trade receivables | 1 597 453.00 | | | 1 597 453.00 |
UY Staff and related accounts | 1 861.00 | | | 1 861.00 |
VA Doubtful or disputed receivables | 75 004.00 | | | 75 004.00 |
VB VAT | 27 339.00 | | | 27 339.00 |
VH Loans with a maturity of more than one year at origin | 248 035.00 | 72 257.00 | 175 778.00 | 248 035.00 |
VI Group and Associates | 68 739.00 | 68 739.00 | | 68 739.00 |
VJ Loans taken out during the year | 265 150.00 | | | 265 150.00 |
VK Loans repaid during the year | 34 058.00 | | | 34 058.00 |
VM Income taxes | 159 832.00 | | | 159 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 970.00 | | | 173 970.00 |
VS Prepaid expenses | 22 023.00 | | | 22 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 200.00 | 2 057 482.00 | 162 718.00 | 2 220 200.00 |
VW VAT | 292 212.00 | 292 212.00 | | 292 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 108.00 | 1 662 330.00 | 175 778.00 | 1 838 108.00 |
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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 | 76.00 | 56.00 | | 76.00 |
