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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 4 775.00 | 4 775.00 | | 4 775.00 |
AR Technical installations, industrial equipment and tools | 18 518.00 | 10 560.00 | 7 958.00 | 18 518.00 |
AT Other tangible assets | 131 577.00 | 84 935.00 | 46 642.00 | 131 577.00 |
BH Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 222 976.00 | 100 270.00 | 122 706.00 | 222 976.00 |
BL Raw materials, supplies | 17 352.00 | | 17 352.00 | 17 352.00 |
BX Customers and related accounts | 450 535.00 | 1 451.00 | 449 085.00 | 450 535.00 |
BZ Other receivables | 40 585.00 | | 40 585.00 | 40 585.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 514 941.00 | 1 451.00 | 513 490.00 | 514 941.00 |
CO Grand total (0 to V) | 737 917.00 | 101 721.00 | 636 197.00 | 737 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 339.00 | 16 339.00 | | 16 339.00 |
DH Retained earnings | 34 082.00 | 140 752.00 | | 34 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 166.00 | -106 670.00 | | 15 166.00 |
DL TOTAL (I) | 265 587.00 | 250 421.00 | | 265 587.00 |
DU Loans and Debts from Credit Institutions (3) | 49 872.00 | 51 077.00 | | 49 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 295.00 | 10.00 | | 27 295.00 |
DX Trade payables and related accounts | 70 080.00 | 113 040.00 | | 70 080.00 |
DY Tax and social security liabilities | 213 119.00 | 126 357.00 | | 213 119.00 |
EA Other liabilities | 10 244.00 | 12 320.00 | | 10 244.00 |
EC TOTAL (IV) | 370 610.00 | 302 803.00 | | 370 610.00 |
EE Grand total (I to V) | 636 197.00 | 553 224.00 | | 636 197.00 |
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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 | 213 276.00 | | 24 380.00 | 213 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 106.00 | |
I4 DECREASES Grand Total | | 14 680.00 | 222 976.00 | |
IO DECREASES Total including other intangible assets | | | 67 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 380.00 | 150 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 775.00 | | | 67 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 095.00 | | 24 380.00 | 140 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | | 5 406.00 |
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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 | 90 597.00 | 24 053.00 | 14 380.00 | 90 597.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 822.00 | 24 053.00 | 14 380.00 | 85 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 580.00 | 488.00 | 618.00 | 1 580.00 |
7C Grand total | 1 580.00 | 488.00 | 618.00 | 1 580.00 |
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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 | 70 080.00 | 70 080.00 | | 70 080.00 |
8C Staff and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8D Social Security and Other Social Organizations | 59 823.00 | 59 823.00 | | 59 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 244.00 | 10 244.00 | | 10 244.00 |
UP Loans | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 447 925.00 | 447 925.00 | | 447 925.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VH Loans with a maturity of more than one year at origin | 49 872.00 | 25 060.00 | 24 812.00 | 49 872.00 |
VI Group and Associates | 27 295.00 | 27 295.00 | | 27 295.00 |
VJ Loans taken out during the year | 16 515.00 | | | 16 515.00 |
VK Loans repaid during the year | 21 974.00 | | | 21 974.00 |
VM Income taxes | 17 209.00 | 17 209.00 | | 17 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
VS Prepaid expenses | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 682.00 | 498 682.00 | 4 000.00 | 502 682.00 |
VW VAT | 136 246.00 | 136 246.00 | | 136 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 610.00 | 345 798.00 | 24 812.00 | 370 610.00 |
