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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 218.00 | 1 482.00 | 2 700.00 |
AT Other tangible assets | 485 789.00 | 115 173.00 | 370 616.00 | 485 789.00 |
BF Loans | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 549 011.00 | 116 391.00 | 432 620.00 | 549 011.00 |
BL Raw materials, supplies | 102 744.00 | | 102 744.00 | 102 744.00 |
BX Customers and related accounts | 4 744 255.00 | | 4 744 255.00 | 4 744 255.00 |
BZ Other receivables | 1 479 428.00 | | 1 479 428.00 | 1 479 428.00 |
CF Cash and cash equivalents | 276 640.00 | | 276 640.00 | 276 640.00 |
CH Prepaid expenses | 376 436.00 | | 376 436.00 | 376 436.00 |
CJ TOTAL (II) | 6 979 502.00 | | 6 979 502.00 | 6 979 502.00 |
CO Grand total (0 to V) | 7 528 514.00 | 116 391.00 | 7 412 123.00 | 7 528 514.00 |
CP Shares due in less than one year | 522.00 | | | 522.00 |
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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 |
DD Legal reserve (1) | 18 234.00 | | | 18 234.00 |
DG Other reserves | 86 438.00 | | | 86 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 549.00 | | | 93 549.00 |
DL TOTAL (I) | 548 221.00 | | | 548 221.00 |
DP Provisions for Risks | 27 879.00 | | | 27 879.00 |
DR TOTAL (IV) | 27 879.00 | | | 27 879.00 |
DU Loans and Debts from Credit Institutions (3) | 210 296.00 | | | 210 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 236.00 | | | 17 236.00 |
DX Trade payables and related accounts | 3 361 505.00 | | | 3 361 505.00 |
DY Tax and social security liabilities | 2 142 557.00 | | | 2 142 557.00 |
EA Other liabilities | 1 104 429.00 | | | 1 104 429.00 |
EC TOTAL (IV) | 6 836 023.00 | | | 6 836 023.00 |
EE Grand total (I to V) | 7 412 123.00 | | | 7 412 123.00 |
EG Accrued income and payables due within one year | 12 858 025.00 | | | 12 858 025.00 |
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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 | 258 232.00 | | 332 297.00 | 258 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 778.00 | 522.00 | |
I4 DECREASES Grand Total | | 41 518.00 | 549 011.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 740.00 | 488 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 932.00 | | 332 297.00 | 196 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 40 215.00 | 87 530.00 | 11 354.00 | 40 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 215.00 | 87 530.00 | 11 354.00 | 40 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 879.00 | | |
7C Grand total | | 27 879.00 | | |
UE of which provisions and reversals: - Operating | | 27 879.00 | | |
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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 | 3 361 505.00 | 3 361 505.00 | | 3 361 505.00 |
8C Staff and Related Accounts | 654 136.00 | 654 136.00 | | 654 136.00 |
8D Social Security and Other Social Organizations | 343 274.00 | 343 274.00 | | 343 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 429.00 | 1 104 429.00 | | 1 104 429.00 |
UP Loans | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 4 744 255.00 | | | 4 744 255.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VB VAT | 289 201.00 | | | 289 201.00 |
VH Loans with a maturity of more than one year at origin | 210 296.00 | 64 299.00 | 145 997.00 | 210 296.00 |
VI Group and Associates | 17 236.00 | 17 236.00 | | 17 236.00 |
VJ Loans taken out during the year | 258 285.00 | | | 258 285.00 |
VK Loans repaid during the year | 48 767.00 | | | 48 767.00 |
VM Income taxes | 419 849.00 | | | 419 849.00 |
VP Miscellaneous | 591 403.00 | | | 591 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 344.00 | 234 344.00 | | 234 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 679.00 | | | 178 679.00 |
VS Prepaid expenses | 376 436.00 | | | 376 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 600 641.00 | 6 600 641.00 | | 6 600 641.00 |
VW VAT | 910 804.00 | 910 804.00 | | 910 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836 023.00 | 6 690 026.00 | 145 997.00 | 6 836 023.00 |
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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 | 187.00 | 157.00 | | 187.00 |
