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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
AH Goodwill | 56 225.00 | | 56 225.00 | 56 225.00 |
AR Technical installations, industrial equipment and tools | 48 821.00 | 48 821.00 | | 48 821.00 |
AT Other tangible assets | 170 377.00 | 95 915.00 | 74 462.00 | 170 377.00 |
BH Other financial assets | 21 011.00 | | 21 011.00 | 21 011.00 |
BJ TOTAL (I) | 300 748.00 | 149 050.00 | 151 699.00 | 300 748.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 515 249.00 | | 515 249.00 | 515 249.00 |
BZ Other receivables | 148 537.00 | | 148 537.00 | 148 537.00 |
CF Cash and cash equivalents | 57 771.00 | | 57 771.00 | 57 771.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 737 023.00 | | 737 023.00 | 737 023.00 |
CO Grand total (0 to V) | 1 037 772.00 | 149 050.00 | 888 722.00 | 1 037 772.00 |
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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 | 155 016.00 | 155 016.00 | | 155 016.00 |
DH Retained earnings | -68 169.00 | -108 464.00 | | -68 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 927.00 | 40 295.00 | | 124 927.00 |
DL TOTAL (I) | 220 574.00 | 95 646.00 | | 220 574.00 |
DU Loans and Debts from Credit Institutions (3) | 52 285.00 | 63 808.00 | | 52 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 966.00 | 50 000.00 | | 39 966.00 |
DW Advances and down payments received on current orders | | 3 497.00 | | |
DX Trade payables and related accounts | 356 884.00 | 231 825.00 | | 356 884.00 |
DY Tax and social security liabilities | 185 148.00 | 121 245.00 | | 185 148.00 |
EA Other liabilities | 33 866.00 | 6 381.00 | | 33 866.00 |
EC TOTAL (IV) | 668 148.00 | 476 756.00 | | 668 148.00 |
EE Grand total (I to V) | 888 722.00 | 572 403.00 | | 888 722.00 |
EG Accrued income and payables due within one year | 636 925.00 | 429 288.00 | | 636 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 817.00 | | | 4 817.00 |
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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 | 272 205.00 | | 28 543.00 | 272 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 011.00 | |
I4 DECREASES Grand Total | | | 300 748.00 | |
IO DECREASES Total including other intangible assets | | | 60 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 539.00 | | | 60 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 055.00 | | 27 143.00 | 192 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 611.00 | | 1 400.00 | 19 611.00 |
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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 | 131 496.00 | 17 554.00 | | 131 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 182.00 | 17 554.00 | | 127 182.00 |
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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 | 356 884.00 | 356 884.00 | | 356 884.00 |
8C Staff and Related Accounts | 51 612.00 | 51 612.00 | | 51 612.00 |
8D Social Security and Other Social Organizations | 41 401.00 | 41 401.00 | | 41 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 866.00 | 33 866.00 | | 33 866.00 |
UT Other financial assets | 21 011.00 | | 21 011.00 | 21 011.00 |
UX Other trade receivables | 515 249.00 | 515 249.00 | | 515 249.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 68 722.00 | 68 722.00 | | 68 722.00 |
VC Group and associates | 33 162.00 | 33 162.00 | | 33 162.00 |
VG Loans with a maturity of up to one year at origin | 4 817.00 | 4 817.00 | | 4 817.00 |
VH Loans with a maturity of more than one year at origin | 47 468.00 | 16 245.00 | 31 224.00 | 47 468.00 |
VI Group and Associates | 39 966.00 | 39 966.00 | | 39 966.00 |
VJ Loans taken out during the year | 15 826.00 | | | 15 826.00 |
VM Income taxes | 19 069.00 | 19 069.00 | | 19 069.00 |
VP Miscellaneous | 21 316.00 | 21 316.00 | | 21 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 264.00 | 669 253.00 | 21 011.00 | 690 264.00 |
VW VAT | 83 327.00 | 83 327.00 | | 83 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 148.00 | 636 925.00 | 31 224.00 | 668 148.00 |
