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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 800.00 | | 34 800.00 | 34 800.00 |
AP Buildings | | 189.00 | -189.00 | |
AR Technical installations, industrial equipment and tools | 29 515.00 | 17 200.00 | 12 315.00 | 29 515.00 |
AT Other tangible assets | 26 860.00 | 8 172.00 | 18 688.00 | 26 860.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 100 211.00 | 25 561.00 | 74 650.00 | 100 211.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 664 275.00 | | 664 275.00 | 664 275.00 |
BZ Other receivables | 1 200 027.00 | | 1 200 027.00 | 1 200 027.00 |
CF Cash and cash equivalents | 38 937.00 | | 38 937.00 | 38 937.00 |
CJ TOTAL (II) | 1 903 684.00 | | 1 903 684.00 | 1 903 684.00 |
CO Grand total (0 to V) | 2 003 895.00 | 25 561.00 | 1 978 334.00 | 2 003 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 45 276.00 | | | 45 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 051.00 | | | -73 051.00 |
DL TOTAL (I) | 82 225.00 | | | 82 225.00 |
DU Loans and Debts from Credit Institutions (3) | 110 944.00 | | | 110 944.00 |
DX Trade payables and related accounts | 854 992.00 | | | 854 992.00 |
DY Tax and social security liabilities | 926 920.00 | | | 926 920.00 |
EA Other liabilities | 3 253.00 | | | 3 253.00 |
EC TOTAL (IV) | 1 896 109.00 | | | 1 896 109.00 |
EE Grand total (I to V) | 1 978 334.00 | | | 1 978 334.00 |
EG Accrued income and payables due within one year | 1 896 109.00 | | | 1 896 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 944.00 | | | 110 944.00 |
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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 | 121 134.00 | | 13 551.00 | 121 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 9 036.00 | |
I4 DECREASES Grand Total | | 34 474.00 | 100 211.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 974.00 | 56 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 798.00 | | 13 551.00 | 65 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 536.00 | | | 20 536.00 |
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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 | 30 198.00 | 14 153.00 | 18 789.00 | 30 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 198.00 | 14 153.00 | 18 789.00 | 30 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
UX Other trade receivables | 664 275.00 | 664 275.00 | | 664 275.00 |
UY Staff and related accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
VB VAT | 50 923.00 | 50 923.00 | | 50 923.00 |
VC Group and associates | 282 604.00 | 282 604.00 | | 282 604.00 |
VM Income taxes | 142 409.00 | 142 409.00 | | 142 409.00 |
VN Other taxes, similar payments | 81 290.00 | 81 290.00 | | 81 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 203.00 | 638 203.00 | | 638 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 338.00 | 1 864 302.00 | 9 036.00 | 1 873 338.00 |
