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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 520.00 | | 71 520.00 | 71 520.00 |
AR Technical installations, industrial equipment and tools | 17 531.00 | 16 415.00 | 1 116.00 | 17 531.00 |
AT Other tangible assets | 54 013.00 | 30 658.00 | 23 355.00 | 54 013.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 149 197.00 | 48 861.00 | 100 336.00 | 149 197.00 |
BL Raw materials, supplies | 13 196.00 | | 13 196.00 | 13 196.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 258 857.00 | | 258 857.00 | 258 857.00 |
BZ Other receivables | 99 592.00 | | 99 592.00 | 99 592.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 378 711.00 | | 378 711.00 | 378 711.00 |
CO Grand total (0 to V) | 527 908.00 | 48 861.00 | 479 047.00 | 527 908.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
CX Development or Research and Development Expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 117.00 | | | 17 117.00 |
DH Retained earnings | 115 363.00 | | | 115 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766.00 | | | 3 766.00 |
DL TOTAL (I) | 144 631.00 | | | 144 631.00 |
DU Loans and Debts from Credit Institutions (3) | 13 961.00 | | | 13 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 110 809.00 | | | 110 809.00 |
DY Tax and social security liabilities | 208 324.00 | | | 208 324.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 334 416.00 | | | 334 416.00 |
EE Grand total (I to V) | 479 047.00 | | | 479 047.00 |
EG Accrued income and payables due within one year | 331 926.00 | | | 331 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 753.00 | | | 5 753.00 |
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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 | 147 522.00 | | 1 675.00 | 147 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 788.00 | | | 1 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | | 149 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 788.00 | |
IO DECREASES Total including other intangible assets | | | 71 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 520.00 | | | 71 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 868.00 | | 1 675.00 | 69 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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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 | 41 187.00 | 7 675.00 | | 41 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 398.00 | 7 675.00 | | 39 398.00 |
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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 | 110 809.00 | 110 809.00 | | 110 809.00 |
8C Staff and Related Accounts | 85 293.00 | 85 293.00 | | 85 293.00 |
8D Social Security and Other Social Organizations | 38 818.00 | 38 818.00 | | 38 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 244 434.00 | 14 423.00 | | 244 434.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 14 423.00 | 14 423.00 | | 14 423.00 |
VB VAT | 20 044.00 | 20 044.00 | | 20 044.00 |
VH Loans with a maturity of more than one year at origin | 13 961.00 | 11 470.00 | 2 490.00 | 13 961.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 5 173.00 | | | 5 173.00 |
VM Income taxes | 48 453.00 | 48 453.00 | | 48 453.00 |
VN Other taxes, similar payments | 30 695.00 | 30 695.00 | | 30 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 453.00 | 15 453.00 | | 15 453.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 415.00 | 365 299.00 | 4 116.00 | 369 415.00 |
VW VAT | 68 761.00 | 68 761.00 | | 68 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 416.00 | 331 926.00 | 2 490.00 | 334 416.00 |
