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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 908.00 | 908.00 | | 908.00 |
AR Technical installations, industrial equipment and tools | 12 490.00 | 11 130.00 | 1 360.00 | 12 490.00 |
AT Other tangible assets | 302 621.00 | 164 352.00 | 138 269.00 | 302 621.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 420 534.00 | 176 391.00 | 244 143.00 | 420 534.00 |
BT Goods | 46 549.00 | | 46 549.00 | 46 549.00 |
BX Customers and related accounts | 132 337.00 | 3 893.00 | 128 444.00 | 132 337.00 |
BZ Other receivables | 26 561.00 | | 26 561.00 | 26 561.00 |
CF Cash and cash equivalents | 215 738.00 | | 215 738.00 | 215 738.00 |
CH Prepaid expenses | 20 027.00 | | 20 027.00 | 20 027.00 |
CJ TOTAL (II) | 441 211.00 | 3 893.00 | 437 318.00 | 441 211.00 |
CO Grand total (0 to V) | 861 745.00 | 180 284.00 | 681 461.00 | 861 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 551.00 | 112 452.00 | | 163 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 716.00 | 51 099.00 | | 49 716.00 |
DL TOTAL (I) | 224 267.00 | 174 551.00 | | 224 267.00 |
DU Loans and Debts from Credit Institutions (3) | 207 584.00 | 250 412.00 | | 207 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 675.00 | 52 793.00 | | 57 675.00 |
DW Advances and down payments received on current orders | 12 207.00 | 3 290.00 | | 12 207.00 |
DX Trade payables and related accounts | 61 985.00 | 69 366.00 | | 61 985.00 |
DY Tax and social security liabilities | 116 582.00 | 100 370.00 | | 116 582.00 |
EA Other liabilities | 1 161.00 | 2 310.00 | | 1 161.00 |
EB Prepaid income (2) | | 1 494.00 | | |
EC TOTAL (IV) | 457 194.00 | 480 035.00 | | 457 194.00 |
EE Grand total (I to V) | 681 461.00 | 654 585.00 | | 681 461.00 |
EI Including equity loans | 57 675.00 | | | 57 675.00 |
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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 | 389 576.00 | | 31 658.00 | 389 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | 700.00 | 420 534.00 | |
IO DECREASES Total including other intangible assets | | | 100 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 315 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 908.00 | | | 100 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 153.00 | | 31 658.00 | 284 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 126 111.00 | 50 980.00 | 700.00 | 126 111.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 202.00 | 50 980.00 | 700.00 | 125 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 854.00 | 1 208.00 | 7 169.00 | 9 854.00 |
7B Total provisions for depreciation | 9 854.00 | 1 208.00 | 7 169.00 | 9 854.00 |
7C Grand total | 9 854.00 | 1 208.00 | 7 169.00 | 9 854.00 |
UE of which provisions and reversals: - Operating | | 1 208.00 | 7 169.00 | |
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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 | 61 985.00 | 61 985.00 | | 61 985.00 |
8C Staff and Related Accounts | 31 125.00 | 31 125.00 | | 31 125.00 |
8D Social Security and Other Social Organizations | 52 743.00 | 52 743.00 | | 52 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 127 665.00 | | | 127 665.00 |
VA Doubtful or disputed receivables | 4 672.00 | | | 4 672.00 |
VB VAT | 4 167.00 | | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 207 356.00 | 68 545.00 | 138 810.00 | 207 356.00 |
VI Group and Associates | 57 675.00 | 57 675.00 | | 57 675.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 71 748.00 | | | 71 748.00 |
VM Income taxes | 13 460.00 | | | 13 460.00 |
VP Miscellaneous | 8 689.00 | | | 8 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 768.00 | 22 768.00 | | 22 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 20 027.00 | | | 20 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 425.00 | 178 925.00 | 4 500.00 | 183 425.00 |
VW VAT | 9 947.00 | 9 947.00 | | 9 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 987.00 | 306 177.00 | 138 810.00 | 444 987.00 |
