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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 449.00 | | 167 449.00 | 167 449.00 |
AP Buildings | 3 428.00 | 3 428.00 | | 3 428.00 |
AR Technical installations, industrial equipment and tools | 4 570.00 | 4 469.00 | 101.00 | 4 570.00 |
AT Other tangible assets | 17 040.00 | 14 225.00 | 2 815.00 | 17 040.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 196 648.00 | 22 123.00 | 174 525.00 | 196 648.00 |
BT Goods | 99 222.00 | | 99 222.00 | 99 222.00 |
BX Customers and related accounts | 697 160.00 | | 697 160.00 | 697 160.00 |
BZ Other receivables | 20 705.00 | | 20 705.00 | 20 705.00 |
CF Cash and cash equivalents | 433 184.00 | | 433 184.00 | 433 184.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 1 257 527.00 | | 1 257 527.00 | 1 257 527.00 |
CO Grand total (0 to V) | 1 454 175.00 | 22 123.00 | 1 432 052.00 | 1 454 175.00 |
CP Shares due in less than one year | 4 160.00 | | | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 214 864.00 | 161 776.00 | | 214 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 949.00 | 53 087.00 | | 41 949.00 |
DL TOTAL (I) | 621 812.00 | 579 864.00 | | 621 812.00 |
DU Loans and Debts from Credit Institutions (3) | 49 207.00 | 65 223.00 | | 49 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 856.00 | 1 221.00 | | 59 856.00 |
DX Trade payables and related accounts | 629 171.00 | 474 754.00 | | 629 171.00 |
DY Tax and social security liabilities | 71 462.00 | 65 698.00 | | 71 462.00 |
EA Other liabilities | 544.00 | 6 626.00 | | 544.00 |
EC TOTAL (IV) | 810 240.00 | 613 522.00 | | 810 240.00 |
EE Grand total (I to V) | 1 432 052.00 | 1 193 385.00 | | 1 432 052.00 |
EG Accrued income and payables due within one year | 777 418.00 | 564 531.00 | | 777 418.00 |
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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 | 194 547.00 | | 2 100.00 | 194 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | | 196 648.00 | |
IO DECREASES Total including other intangible assets | | | 167 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 449.00 | | | 167 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 938.00 | | 2 100.00 | 22 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 20 021.00 | 2 102.00 | | 20 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 021.00 | 2 102.00 | | 20 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | | 2 350.00 | 2 350.00 |
7C Grand total | 2 350.00 | | 2 350.00 | 2 350.00 |
UE of which provisions and reversals: - Operating | | | 2 350.00 | |
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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 | 629 171.00 | 629 171.00 | | 629 171.00 |
8D Social Security and Other Social Organizations | 32 233.00 | 32 233.00 | | 32 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 697 160.00 | | | 697 160.00 |
VB VAT | 9 154.00 | | | 9 154.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 48 990.00 | 16 169.00 | 32 822.00 | 48 990.00 |
VI Group and Associates | 59 856.00 | 59 856.00 | | 59 856.00 |
VK Loans repaid during the year | 16 010.00 | | | 16 010.00 |
VM Income taxes | 8 606.00 | | | 8 606.00 |
VP Miscellaneous | 2 694.00 | | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 7 256.00 | | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 281.00 | 729 281.00 | | 729 281.00 |
VW VAT | 38 631.00 | 38 631.00 | | 38 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 240.00 | 777 418.00 | 32 822.00 | 810 240.00 |
