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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 30 174.00 | 9 572.00 | 20 602.00 | 30 174.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 3 916.00 | 10 084.00 | 14 000.00 |
AT Other tangible assets | 14 848.00 | 14 083.00 | 765.00 | 14 848.00 |
BH Other financial assets | 14 297.00 | | 14 297.00 | 14 297.00 |
BJ TOTAL (I) | 88 320.00 | 27 571.00 | 60 749.00 | 88 320.00 |
BX Customers and related accounts | 261 777.00 | 34 640.00 | 227 137.00 | 261 777.00 |
BZ Other receivables | 117 591.00 | | 117 591.00 | 117 591.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 131 397.00 | | 131 397.00 | 131 397.00 |
CH Prepaid expenses | 11 473.00 | | 11 473.00 | 11 473.00 |
CJ TOTAL (II) | 522 517.00 | 34 640.00 | 487 878.00 | 522 517.00 |
CO Grand total (0 to V) | 610 838.00 | 62 211.00 | 548 626.00 | 610 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 491.00 | 333 069.00 | | 240 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 357.00 | -65 579.00 | | 22 357.00 |
DJ Investment subsidies | 510.00 | 607.00 | | 510.00 |
DL TOTAL (I) | 272 158.00 | 276 898.00 | | 272 158.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 6 736.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 47.00 | | 250.00 |
DX Trade payables and related accounts | 54 016.00 | 96 804.00 | | 54 016.00 |
DY Tax and social security liabilities | 222 067.00 | 272 202.00 | | 222 067.00 |
EA Other liabilities | 9.00 | 2 646.00 | | 9.00 |
EC TOTAL (IV) | 276 468.00 | 378 436.00 | | 276 468.00 |
EE Grand total (I to V) | 548 626.00 | 655 333.00 | | 548 626.00 |
EG Accrued income and payables due within one year | 276 468.00 | 378 436.00 | | 276 468.00 |
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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 | 121 767.00 | | 15 662.00 | 121 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 684.00 | 14 297.00 | |
I4 DECREASES Grand Total | | 49 108.00 | 88 320.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 424.00 | 59 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 785.00 | | 14 662.00 | 89 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 981.00 | | 1 000.00 | 16 981.00 |
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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 | 47 240.00 | 9 986.00 | 29 655.00 | 47 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 240.00 | 9 986.00 | 29 655.00 | 47 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 640.00 | | | 34 640.00 |
7B Total provisions for depreciation | 34 640.00 | | | 34 640.00 |
7C Grand total | 34 640.00 | | | 34 640.00 |
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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 | 54 016.00 | 54 016.00 | | 54 016.00 |
8C Staff and Related Accounts | 100 332.00 | 100 332.00 | | 100 332.00 |
8D Social Security and Other Social Organizations | 44 582.00 | 44 582.00 | | 44 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 14 297.00 | | 14 297.00 | 14 297.00 |
UX Other trade receivables | 220 251.00 | 220 251.00 | | 220 251.00 |
VA Doubtful or disputed receivables | 41 525.00 | 41 525.00 | | 41 525.00 |
VB VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VC Group and associates | 108 412.00 | 108 412.00 | | 108 412.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 6 579.00 | | | 6 579.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 133.00 | 18 133.00 | | 18 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 11 473.00 | 11 473.00 | | 11 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 138.00 | 390 841.00 | 14 297.00 | 405 138.00 |
VW VAT | 59 021.00 | 59 021.00 | | 59 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 468.00 | 276 468.00 | | 276 468.00 |
