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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 341.00 | 34 434.00 | 10 907.00 | 45 341.00 |
AT Other tangible assets | 342 748.00 | 110 154.00 | 232 595.00 | 342 748.00 |
BB Receivables related to investments | 135 262.00 | | 135 262.00 | 135 262.00 |
BH Other financial assets | 32 537.00 | | 32 537.00 | 32 537.00 |
BJ TOTAL (I) | 555 889.00 | 144 588.00 | 411 301.00 | 555 889.00 |
BT Goods | 115 840.00 | | 115 840.00 | 115 840.00 |
BV Advances and down payments on orders | 20 586.00 | | 20 586.00 | 20 586.00 |
BX Customers and related accounts | 3 135 599.00 | 381 039.00 | 2 754 560.00 | 3 135 599.00 |
BZ Other receivables | 350 173.00 | | 350 173.00 | 350 173.00 |
CH Prepaid expenses | 14 716.00 | | 14 716.00 | 14 716.00 |
CJ TOTAL (II) | 3 636 914.00 | 381 039.00 | 3 255 875.00 | 3 636 914.00 |
CO Grand total (0 to V) | 4 192 803.00 | 525 627.00 | 3 667 176.00 | 4 192 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 015.00 | | | 27 015.00 |
DH Retained earnings | 560 732.00 | | | 560 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 720.00 | | | 288 720.00 |
DL TOTAL (I) | 1 146 467.00 | | | 1 146 467.00 |
DU Loans and Debts from Credit Institutions (3) | 73 727.00 | | | 73 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 2 213 116.00 | | | 2 213 116.00 |
DY Tax and social security liabilities | 233 747.00 | | | 233 747.00 |
EC TOTAL (IV) | 2 520 709.00 | | | 2 520 709.00 |
EE Grand total (I to V) | 3 667 176.00 | | | 3 667 176.00 |
EG Accrued income and payables due within one year | 2 520 709.00 | | | 2 520 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 097.00 | | | 19 097.00 |
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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 | 539 858.00 | | 16 031.00 | 539 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 799.00 | |
I4 DECREASES Grand Total | | | 555 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 459.00 | | 15 631.00 | 372 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 399.00 | | 400.00 | 167 399.00 |
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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 | 100 021.00 | 44 567.00 | | 100 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 021.00 | 44 567.00 | | 100 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348 800.00 | 32 240.00 | | 348 800.00 |
7B Total provisions for depreciation | 348 800.00 | 32 240.00 | | 348 800.00 |
7C Grand total | 348 800.00 | 32 240.00 | | 348 800.00 |
UE of which provisions and reversals: - Operating | | 32 240.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 2 213 116.00 | 2 213 116.00 | | 2 213 116.00 |
8C Staff and Related Accounts | 81 950.00 | 81 950.00 | | 81 950.00 |
8D Social Security and Other Social Organizations | 30 615.00 | 30 615.00 | | 30 615.00 |
8E Income Taxes | 59 661.00 | 59 661.00 | | 59 661.00 |
UL Receivables related to investments | 135 262.00 | 135 262.00 | 1 352 620.00 | 135 262.00 |
UT Other financial assets | 32 537.00 | 32 537.00 | 325 370.00 | 32 537.00 |
UX Other trade receivables | 2 718 349.00 | 2 718 349.00 | | 2 718 349.00 |
VA Doubtful or disputed receivables | 417 250.00 | 417 250.00 | | 417 250.00 |
VB VAT | 90 735.00 | 90 735.00 | | 90 735.00 |
VC Group and associates | 126 639.00 | 126 639.00 | | 126 639.00 |
VG Loans with a maturity of up to one year at origin | 19 097.00 | 19 097.00 | | 19 097.00 |
VH Loans with a maturity of more than one year at origin | 54 630.00 | 18 686.00 | 35 944.00 | 54 630.00 |
VP Miscellaneous | 9 424.00 | 9 424.00 | | 9 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 221.00 | 11 221.00 | | 11 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 376.00 | 123 376.00 | | 123 376.00 |
VS Prepaid expenses | 14 716.00 | 14 716.00 | | 14 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 288.00 | 3 500 489.00 | 167 799.00 | 3 668 288.00 |
VW VAT | 50 301.00 | 50 301.00 | | 50 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 709.00 | 2 484 765.00 | 35 944.00 | 2 520 709.00 |
