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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 57 402.00 | 32 284.00 | 25 118.00 | 57 402.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 199.00 | | 18 199.00 | 18 199.00 |
BJ TOTAL (I) | 146 834.00 | 34 517.00 | 112 317.00 | 146 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 607 741.00 | | 607 741.00 | 607 741.00 |
BZ Other receivables | 571 530.00 | | 571 530.00 | 571 530.00 |
CF Cash and cash equivalents | 76 415.00 | | 76 415.00 | 76 415.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 1 264 175.00 | | 1 264 175.00 | 1 264 175.00 |
CO Grand total (0 to V) | 1 411 008.00 | 34 517.00 | 1 376 491.00 | 1 411 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 300.00 | 103 300.00 | | 103 300.00 |
DD Legal reserve (1) | 10 330.00 | 10 330.00 | | 10 330.00 |
DG Other reserves | 243 480.00 | 179 229.00 | | 243 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 602.00 | 64 252.00 | | 13 602.00 |
DL TOTAL (I) | 370 712.00 | 357 110.00 | | 370 712.00 |
DN Conditional advances | 44 292.00 | | | 44 292.00 |
DO TOTAL (II) | 44 292.00 | | | 44 292.00 |
DU Loans and Debts from Credit Institutions (3) | 68 237.00 | 48 591.00 | | 68 237.00 |
DX Trade payables and related accounts | 638 916.00 | 1 362 639.00 | | 638 916.00 |
DY Tax and social security liabilities | 161 763.00 | 168 267.00 | | 161 763.00 |
EA Other liabilities | 4 231.00 | 2 040.00 | | 4 231.00 |
EB Prepaid income (2) | 88 340.00 | 100 678.00 | | 88 340.00 |
EC TOTAL (IV) | 961 487.00 | 1 682 215.00 | | 961 487.00 |
EE Grand total (I to V) | 1 376 491.00 | 2 039 325.00 | | 1 376 491.00 |
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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 | 126 190.00 | | 22 505.00 | 126 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 199.00 | |
I4 DECREASES Grand Total | 1 861.00 | | 146 834.00 | 1 861.00 |
IO DECREASES Total including other intangible assets | | | 71 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 861.00 | | 57 402.00 | 1 861.00 |
KD ACQUISITIONS Total including other intangible assets | 71 233.00 | | | 71 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 258.00 | | 15 005.00 | 44 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 699.00 | | 7 500.00 | 10 699.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 861.00 | | | 1 861.00 |
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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 | 23 385.00 | 11 132.00 | | 23 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | 172.00 | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 323.00 | 10 961.00 | | 21 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 200.00 | | 21 200.00 | 21 200.00 |
7B Total provisions for depreciation | 21 200.00 | | 21 200.00 | 21 200.00 |
7C Grand total | 21 200.00 | | 21 200.00 | 21 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 21 200.00 | |
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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 | 638 916.00 | 638 916.00 | | 638 916.00 |
8C Staff and Related Accounts | 16 460.00 | 16 460.00 | | 16 460.00 |
8D Social Security and Other Social Organizations | 33 464.00 | 33 464.00 | | 33 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
8L Deferred income | 88 340.00 | 88 340.00 | | 88 340.00 |
UT Other financial assets | 18 199.00 | | 18 199.00 | 18 199.00 |
UX Other trade receivables | 607 741.00 | 607 741.00 | | 607 741.00 |
VB VAT | 152 937.00 | 152 937.00 | | 152 937.00 |
VC Group and associates | 286 279.00 | 286 279.00 | | 286 279.00 |
VH Loans with a maturity of more than one year at origin | 68 237.00 | 30 719.00 | 37 518.00 | 68 237.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 355.00 | | | 30 355.00 |
VM Income taxes | 36 908.00 | 36 908.00 | | 36 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 389.00 | 14 389.00 | | 14 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 407.00 | 95 407.00 | | 95 407.00 |
VS Prepaid expenses | 8 488.00 | 8 488.00 | | 8 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 958.00 | 1 187 759.00 | 18 199.00 | 1 205 958.00 |
VW VAT | 97 450.00 | 97 450.00 | | 97 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 487.00 | 923 969.00 | 37 518.00 | 961 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 10.00 | | 16.00 |
