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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 46 908.00 | 46 247.00 | 661.00 | 46 908.00 |
AT Other tangible assets | 66 395.00 | 63 433.00 | 2 962.00 | 66 395.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 145.00 | | 12 145.00 | 12 145.00 |
BJ TOTAL (I) | 147 448.00 | 109 680.00 | 37 768.00 | 147 448.00 |
BT Goods | 25 792.00 | 3 728.00 | 22 064.00 | 25 792.00 |
BX Customers and related accounts | 305 485.00 | 6 604.00 | 298 881.00 | 305 485.00 |
BZ Other receivables | 25 204.00 | | 25 204.00 | 25 204.00 |
CF Cash and cash equivalents | 323 224.00 | | 323 224.00 | 323 224.00 |
CH Prepaid expenses | 26 971.00 | | 26 971.00 | 26 971.00 |
CJ TOTAL (II) | 706 676.00 | 10 332.00 | 696 344.00 | 706 676.00 |
CO Grand total (0 to V) | 854 124.00 | 120 012.00 | 734 112.00 | 854 124.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 112.00 | 65 112.00 | | 65 112.00 |
DD Legal reserve (1) | 8 412.00 | 8 412.00 | | 8 412.00 |
DG Other reserves | 176 983.00 | 101 298.00 | | 176 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 888.00 | 135 686.00 | | 170 888.00 |
DL TOTAL (I) | 421 395.00 | 310 507.00 | | 421 395.00 |
DU Loans and Debts from Credit Institutions (3) | 10 985.00 | 52 049.00 | | 10 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 176.00 | 9 403.00 | | 10 176.00 |
DX Trade payables and related accounts | 104 765.00 | 121 661.00 | | 104 765.00 |
DY Tax and social security liabilities | 160 922.00 | 198 829.00 | | 160 922.00 |
EA Other liabilities | | 870.00 | | |
EB Prepaid income (2) | 25 868.00 | 31 042.00 | | 25 868.00 |
EC TOTAL (IV) | 312 716.00 | 413 854.00 | | 312 716.00 |
EE Grand total (I to V) | 734 112.00 | 724 361.00 | | 734 112.00 |
EI Including equity loans | 10 176.00 | | | 10 176.00 |
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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 | 147 791.00 | | 157.00 | 147 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 14 145.00 | |
I4 DECREASES Grand Total | | 500.00 | 147 448.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 304.00 | | | 113 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 488.00 | | 157.00 | 14 488.00 |
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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 | 103 966.00 | 5 714.00 | | 103 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 966.00 | 5 714.00 | | 103 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 703.00 | 2 800.00 | 5 775.00 | 6 703.00 |
6T Receivables | 27 729.00 | 6 604.00 | 27 729.00 | 27 729.00 |
7B Total provisions for depreciation | 34 432.00 | 9 404.00 | 33 504.00 | 34 432.00 |
7C Grand total | 34 432.00 | 9 404.00 | 33 504.00 | 34 432.00 |
UE of which provisions and reversals: - Operating | | 9 404.00 | 33 504.00 | |
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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 | 7 690.00 | | 7 690.00 | 7 690.00 |
8B Suppliers and Related Accounts | 104 765.00 | 104 765.00 | | 104 765.00 |
8C Staff and Related Accounts | 53 170.00 | 53 170.00 | | 53 170.00 |
8D Social Security and Other Social Organizations | 42 906.00 | 42 906.00 | | 42 906.00 |
8L Deferred income | 25 868.00 | 25 868.00 | | 25 868.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 12 145.00 | | 12 145.00 | 12 145.00 |
UX Other trade receivables | 297 825.00 | 297 825.00 | | 297 825.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 7 660.00 | 7 660.00 | | 7 660.00 |
VB VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 10 472.00 | 10 472.00 | | 10 472.00 |
VI Group and Associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VJ Loans taken out during the year | 41 013.00 | | | 41 013.00 |
VM Income taxes | 10 289.00 | 10 289.00 | | 10 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 26 971.00 | 26 971.00 | | 26 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 804.00 | 359 659.00 | 12 145.00 | 371 804.00 |
VW VAT | 59 903.00 | 59 903.00 | | 59 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 716.00 | 305 026.00 | 7 690.00 | 312 716.00 |
