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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 90 649.00 | 70 278.00 | 20 371.00 | 90 649.00 |
AT Other tangible assets | 402 555.00 | 172 334.00 | 230 221.00 | 402 555.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 516 479.00 | 242 613.00 | 273 865.00 | 516 479.00 |
BT Goods | 38 997.00 | | 38 997.00 | 38 997.00 |
BX Customers and related accounts | 412 907.00 | 2 870.00 | 410 037.00 | 412 907.00 |
BZ Other receivables | 106 927.00 | | 106 927.00 | 106 927.00 |
CF Cash and cash equivalents | 14 758.00 | | 14 758.00 | 14 758.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 574 965.00 | 2 870.00 | 572 094.00 | 574 965.00 |
CO Grand total (0 to V) | 1 091 444.00 | 245 483.00 | 845 960.00 | 1 091 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 218 367.00 | 188 396.00 | | 218 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 526.00 | 29 970.00 | | 39 526.00 |
DL TOTAL (I) | 284 294.00 | 244 767.00 | | 284 294.00 |
DU Loans and Debts from Credit Institutions (3) | 218 127.00 | 375 406.00 | | 218 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 2 447.00 | | 2 098.00 |
DX Trade payables and related accounts | 142 659.00 | 166 988.00 | | 142 659.00 |
DY Tax and social security liabilities | 198 780.00 | 146 013.00 | | 198 780.00 |
EC TOTAL (IV) | 561 666.00 | 690 856.00 | | 561 666.00 |
EE Grand total (I to V) | 845 960.00 | 935 624.00 | | 845 960.00 |
EG Accrued income and payables due within one year | 561 666.00 | 690 857.00 | | 561 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 644.00 | | |
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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 | 516 479.00 | | 595.00 | 516 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | | 517 074.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 205.00 | | 595.00 | 493 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
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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 | 242 613.00 | | | 242 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 613.00 | | | 242 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 871.00 | | | 2 871.00 |
7B Total provisions for depreciation | 2 871.00 | | | 2 871.00 |
7C Grand total | 2 871.00 | | | 2 871.00 |
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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 | 75 029.00 | 75 029.00 | | 75 029.00 |
8C Staff and Related Accounts | 42 013.00 | 42 013.00 | | 42 013.00 |
8D Social Security and Other Social Organizations | 15 970.00 | 15 970.00 | | 15 970.00 |
8E Income Taxes | 23 313.00 | 23 313.00 | | 23 313.00 |
UT Other financial assets | 11 840.00 | 11 840.00 | | 11 840.00 |
UX Other trade receivables | 262 381.00 | | | 262 381.00 |
UY Staff and related accounts | 74 507.00 | | | 74 507.00 |
UZ Social Security, other social security organizations | 20 715.00 | | | 20 715.00 |
VB VAT | 52 575.00 | | | 52 575.00 |
VG Loans with a maturity of up to one year at origin | 96 164.00 | 96 164.00 | | 96 164.00 |
VH Loans with a maturity of more than one year at origin | 194 825.00 | 177 659.00 | 17 165.00 | 194 825.00 |
VI Group and Associates | 2 099.00 | 2 099.00 | | 2 099.00 |
VK Loans repaid during the year | 21 139.00 | | | 21 139.00 |
VM Income taxes | 23 997.00 | | | 23 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 266.00 | | | 79 266.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 654.00 | 526 654.00 | | 526 654.00 |
VW VAT | 84 654.00 | 84 654.00 | | 84 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 319.00 | 517 154.00 | 17 165.00 | 534 319.00 |
