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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 502.00 | | 69 502.00 | 69 502.00 |
AP Buildings | 36 054.00 | 14 960.00 | 21 094.00 | 36 054.00 |
AR Technical installations, industrial equipment and tools | 7 538.00 | 6 306.00 | 1 232.00 | 7 538.00 |
AT Other tangible assets | 217 327.00 | 154 979.00 | 62 348.00 | 217 327.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 340 020.00 | 176 245.00 | 163 775.00 | 340 020.00 |
BT Goods | 135 040.00 | | 135 040.00 | 135 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 788 357.00 | 59 091.00 | 729 265.00 | 788 357.00 |
BZ Other receivables | 24 066.00 | | 24 066.00 | 24 066.00 |
CF Cash and cash equivalents | 141 962.00 | | 141 962.00 | 141 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 089 424.00 | 59 091.00 | 1 030 333.00 | 1 089 424.00 |
CO Grand total (0 to V) | 1 429 444.00 | 235 336.00 | 1 194 108.00 | 1 429 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 30 150.00 | 30 150.00 | | 30 150.00 |
DG Other reserves | 220 335.00 | 151 216.00 | | 220 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 168.00 | 69 118.00 | | 113 168.00 |
DL TOTAL (I) | 665 152.00 | 551 985.00 | | 665 152.00 |
DU Loans and Debts from Credit Institutions (3) | 48 394.00 | 37 519.00 | | 48 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 896.00 | 28 761.00 | | 5 896.00 |
DX Trade payables and related accounts | 290 475.00 | 509 476.00 | | 290 475.00 |
DY Tax and social security liabilities | 170 059.00 | 192 964.00 | | 170 059.00 |
EA Other liabilities | 14 132.00 | 20 628.00 | | 14 132.00 |
EC TOTAL (IV) | 528 956.00 | 789 347.00 | | 528 956.00 |
EE Grand total (I to V) | 1 194 108.00 | 1 341 332.00 | | 1 194 108.00 |
EG Accrued income and payables due within one year | 502 858.00 | 764 563.00 | | 502 858.00 |
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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 | 334 369.00 | | 21 195.00 | 334 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 15 545.00 | 340 020.00 | |
IO DECREASES Total including other intangible assets | | | 69 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 545.00 | 260 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 502.00 | | | 69 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 268.00 | | 21 195.00 | 255 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 165 636.00 | 26 154.00 | 15 545.00 | 165 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 636.00 | 26 154.00 | 15 545.00 | 165 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 451.00 | 41 236.00 | 35 596.00 | 53 451.00 |
7B Total provisions for depreciation | 53 451.00 | 41 236.00 | 35 596.00 | 53 451.00 |
7C Grand total | 53 451.00 | 41 236.00 | 35 596.00 | 53 451.00 |
UE of which provisions and reversals: - Operating | | 41 236.00 | 35 596.00 | |
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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 | 290 475.00 | 290 475.00 | | 290 475.00 |
8C Staff and Related Accounts | 61 966.00 | 61 966.00 | | 61 966.00 |
8D Social Security and Other Social Organizations | 51 870.00 | 51 870.00 | | 51 870.00 |
8E Income Taxes | 9 649.00 | 9 649.00 | | 9 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 132.00 | 14 132.00 | | 14 132.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 788 357.00 | | | 788 357.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 22 090.00 | | | 22 090.00 |
VG Loans with a maturity of up to one year at origin | 48 394.00 | 22 296.00 | 26 098.00 | 48 394.00 |
VI Group and Associates | 5 896.00 | 5 896.00 | | 5 896.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 606.00 | | | 18 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 023.00 | 812 423.00 | 9 600.00 | 822 023.00 |
VW VAT | 41 217.00 | 41 217.00 | | 41 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 956.00 | 502 858.00 | 26 098.00 | 528 956.00 |
