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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 82 069.00 | 33 350.00 | 48 719.00 | 82 069.00 |
AT Other tangible assets | 46 214.00 | 10 238.00 | 35 976.00 | 46 214.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 136 288.00 | 46 553.00 | 89 735.00 | 136 288.00 |
BL Raw materials, supplies | 9 004.00 | | 9 004.00 | 9 004.00 |
BX Customers and related accounts | 825 245.00 | 7 720.00 | 817 524.00 | 825 245.00 |
BZ Other receivables | 60 528.00 | | 60 528.00 | 60 528.00 |
CF Cash and cash equivalents | 103 725.00 | | 103 725.00 | 103 725.00 |
CH Prepaid expenses | 10 881.00 | | 10 881.00 | 10 881.00 |
CJ TOTAL (II) | 1 009 383.00 | 7 720.00 | 1 001 662.00 | 1 009 383.00 |
CO Grand total (0 to V) | 1 145 670.00 | 54 273.00 | 1 091 397.00 | 1 145 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 128 944.00 | 6 912.00 | | 128 944.00 |
DH Retained earnings | -590.00 | | | -590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 451.00 | 121 442.00 | | 202 451.00 |
DL TOTAL (I) | 363 806.00 | 161 354.00 | | 363 806.00 |
DU Loans and Debts from Credit Institutions (3) | 48 132.00 | 37 977.00 | | 48 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 360.00 | 40 061.00 | | 25 360.00 |
DW Advances and down payments received on current orders | 301 474.00 | 15 840.00 | | 301 474.00 |
DX Trade payables and related accounts | 90 636.00 | 78 585.00 | | 90 636.00 |
DY Tax and social security liabilities | 242 175.00 | 54 458.00 | | 242 175.00 |
DZ Fixed asset liabilities and related accounts | 10 873.00 | 18 726.00 | | 10 873.00 |
EA Other liabilities | 771.00 | 526.00 | | 771.00 |
EB Prepaid income (2) | 8 170.00 | 10 063.00 | | 8 170.00 |
EC TOTAL (IV) | 727 592.00 | 256 236.00 | | 727 592.00 |
EE Grand total (I to V) | 1 091 397.00 | 417 590.00 | | 1 091 397.00 |
EG Accrued income and payables due within one year | | 230 734.00 | | |
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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 | 90 031.00 | | 51 656.00 | 90 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 136 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 128 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965.00 | | | 2 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 027.00 | | 51 656.00 | 82 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 29 120.00 | 20 155.00 | 2 722.00 | 29 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 155.00 | 20 155.00 | 2 722.00 | 26 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 720.00 | | |
7B Total provisions for depreciation | | 7 720.00 | | |
7C Grand total | | 7 720.00 | | |
UE of which provisions and reversals: - Operating | | 7 720.00 | | |
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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 | 90 636.00 | 90 636.00 | | 90 636.00 |
8C Staff and Related Accounts | 103 977.00 | 103 977.00 | | 103 977.00 |
8D Social Security and Other Social Organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
8E Income Taxes | 6 331.00 | 6 331.00 | | 6 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 873.00 | 10 873.00 | | 10 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
8L Deferred income | 8 170.00 | 8 170.00 | | 8 170.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 821 427.00 | 821 427.00 | | 821 427.00 |
VA Doubtful or disputed receivables | 3 818.00 | 3 818.00 | | 3 818.00 |
VB VAT | 60 528.00 | 60 528.00 | | 60 528.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 48 077.00 | 17 432.00 | 30 645.00 | 48 077.00 |
VI Group and Associates | 25 360.00 | 25 360.00 | | 25 360.00 |
VJ Loans taken out during the year | 25 666.00 | | | 25 666.00 |
VK Loans repaid during the year | 14 754.00 | | | 14 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 10 881.00 | 10 881.00 | | 10 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 693.00 | 901 693.00 | | 901 693.00 |
VW VAT | 115 898.00 | 115 898.00 | | 115 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 003.00 | 395 358.00 | 30 645.00 | 426 003.00 |
