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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 502.00 | | 69 502.00 | 69 502.00 |
AP Buildings | 36 054.00 | 16 081.00 | 19 972.00 | 36 054.00 |
AR Technical installations, industrial equipment and tools | 9 254.00 | 7 478.00 | 1 776.00 | 9 254.00 |
AT Other tangible assets | 217 457.00 | 174 783.00 | 42 674.00 | 217 457.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 341 866.00 | 198 343.00 | 143 523.00 | 341 866.00 |
BT Goods | 94 118.00 | | 94 118.00 | 94 118.00 |
BX Customers and related accounts | 661 782.00 | 69 225.00 | 592 558.00 | 661 782.00 |
BZ Other receivables | 84 874.00 | | 84 874.00 | 84 874.00 |
CF Cash and cash equivalents | 122 635.00 | | 122 635.00 | 122 635.00 |
CJ TOTAL (II) | 963 410.00 | 69 225.00 | 894 185.00 | 963 410.00 |
CO Grand total (0 to V) | 1 305 275.00 | 267 568.00 | 1 037 708.00 | 1 305 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 30 150.00 | 30 150.00 | | 30 150.00 |
DG Other reserves | 333 502.00 | 220 335.00 | | 333 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 370.00 | 113 168.00 | | -38 370.00 |
DL TOTAL (I) | 626 783.00 | 665 152.00 | | 626 783.00 |
DU Loans and Debts from Credit Institutions (3) | 26 098.00 | 48 394.00 | | 26 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 5 896.00 | | 830.00 |
DX Trade payables and related accounts | 158 768.00 | 290 475.00 | | 158 768.00 |
DY Tax and social security liabilities | 170 433.00 | 170 059.00 | | 170 433.00 |
EA Other liabilities | 54 796.00 | 14 132.00 | | 54 796.00 |
EC TOTAL (IV) | 410 925.00 | 528 956.00 | | 410 925.00 |
EE Grand total (I to V) | 1 037 708.00 | 1 194 108.00 | | 1 037 708.00 |
EG Accrued income and payables due within one year | 408 389.00 | 502 858.00 | | 408 389.00 |
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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 | 340 020.00 | | 4 816.00 | 340 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 341 866.00 | |
IO DECREASES Total including other intangible assets | | | 69 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 262 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 502.00 | | | 69 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 918.00 | | 4 816.00 | 260 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 176 245.00 | 24 488.00 | 2 390.00 | 176 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 245.00 | 24 488.00 | 2 390.00 | 176 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 091.00 | 47 191.00 | 37 057.00 | 59 091.00 |
7B Total provisions for depreciation | 59 091.00 | 47 191.00 | 37 057.00 | 59 091.00 |
7C Grand total | 59 091.00 | 47 191.00 | 37 057.00 | 59 091.00 |
UE of which provisions and reversals: - Operating | | 47 191.00 | 37 057.00 | |
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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 | 158 768.00 | 158 768.00 | | 158 768.00 |
8C Staff and Related Accounts | 74 289.00 | 74 289.00 | | 74 289.00 |
8D Social Security and Other Social Organizations | 35 326.00 | 35 326.00 | | 35 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 796.00 | 54 796.00 | | 54 796.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 661 782.00 | 661 782.00 | | 661 782.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VH Loans with a maturity of more than one year at origin | 26 098.00 | 23 562.00 | 2 536.00 | 26 098.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 22 297.00 | | | 22 297.00 |
VM Income taxes | 61 311.00 | 61 311.00 | | 61 311.00 |
VP Miscellaneous | 2 639.00 | 2 639.00 | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 256.00 | 746 656.00 | 9 600.00 | 756 256.00 |
VW VAT | 56 179.00 | 56 179.00 | | 56 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 925.00 | 408 389.00 | 2 536.00 | 410 925.00 |
