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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 | 9 464.00 | 2 213.00 | 7 251.00 | 9 464.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 185.00 | 12 210.00 | 6 975.00 | 19 185.00 |
AT Other tangible assets | 65 725.00 | 33 940.00 | 31 786.00 | 65 725.00 |
BH Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 143 229.00 | 48 362.00 | 94 867.00 | 143 229.00 |
BT Goods | 64 387.00 | | 64 387.00 | 64 387.00 |
BX Customers and related accounts | 493 175.00 | 1 142.00 | 492 033.00 | 493 175.00 |
BZ Other receivables | 54 995.00 | | 54 995.00 | 54 995.00 |
CF Cash and cash equivalents | 58 577.00 | | 58 577.00 | 58 577.00 |
CH Prepaid expenses | 10 529.00 | | 10 529.00 | 10 529.00 |
CJ TOTAL (II) | 681 663.00 | 1 142.00 | 680 521.00 | 681 663.00 |
CO Grand total (0 to V) | 824 892.00 | 49 504.00 | 775 388.00 | 824 892.00 |
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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 |
DH Retained earnings | 197 943.00 | 176 221.00 | | 197 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 777.00 | 21 722.00 | | -16 777.00 |
DL TOTAL (I) | 291 166.00 | 307 943.00 | | 291 166.00 |
DU Loans and Debts from Credit Institutions (3) | 58 362.00 | 3 430.00 | | 58 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 1 142.00 | | 1 152.00 |
DX Trade payables and related accounts | 302 634.00 | 315 881.00 | | 302 634.00 |
DY Tax and social security liabilities | 122 074.00 | 138 876.00 | | 122 074.00 |
EA Other liabilities | | 3 313.00 | | |
EC TOTAL (IV) | 484 222.00 | 462 642.00 | | 484 222.00 |
EE Grand total (I to V) | 775 388.00 | 770 585.00 | | 775 388.00 |
EG Accrued income and payables due within one year | 445 640.00 | 462 642.00 | | 445 640.00 |
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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 | 115 286.00 | | 29 352.00 | 115 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 855.00 | |
I4 DECREASES Grand Total | | 1 408.00 | 143 229.00 | |
IO DECREASES Total including other intangible assets | | | 49 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 84 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 464.00 | | | 49 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 966.00 | | 29 352.00 | 56 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 855.00 | | | 8 855.00 |
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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 | 35 622.00 | 14 149.00 | 1 408.00 | 35 622.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 1 813.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 222.00 | 12 336.00 | 1 408.00 | 35 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 142.00 | | | 1 142.00 |
7B Total provisions for depreciation | 1 142.00 | | | 1 142.00 |
7C Grand total | 1 142.00 | | | 1 142.00 |
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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 | 302 634.00 | 302 634.00 | | 302 634.00 |
8C Staff and Related Accounts | 11 532.00 | 11 532.00 | | 11 532.00 |
8D Social Security and Other Social Organizations | 33 107.00 | 33 107.00 | | 33 107.00 |
UT Other financial assets | 8 855.00 | | | 8 855.00 |
UX Other trade receivables | 491 805.00 | | | 491 805.00 |
VA Doubtful or disputed receivables | 1 370.00 | | | 1 370.00 |
VB VAT | 36 823.00 | | | 36 823.00 |
VG Loans with a maturity of up to one year at origin | 58 362.00 | 19 780.00 | 38 582.00 | 58 362.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 068.00 | | | 5 068.00 |
VM Income taxes | 16 612.00 | | | 16 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 10 529.00 | | | 10 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 554.00 | 558 699.00 | 8 855.00 | 567 554.00 |
VW VAT | 71 932.00 | 71 932.00 | | 71 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 222.00 | 445 640.00 | 38 582.00 | 484 222.00 |
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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 | 6.00 | | | 6.00 |
