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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AR Technical installations, industrial equipment and tools | 139 198.00 | 112 796.00 | 26 402.00 | 139 198.00 |
AT Other tangible assets | 8 115.00 | 4 805.00 | 3 310.00 | 8 115.00 |
BH Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
BJ TOTAL (I) | 156 804.00 | 117 601.00 | 39 202.00 | 156 804.00 |
BL Raw materials, supplies | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 176 976.00 | 3 732.00 | 173 244.00 | 176 976.00 |
BZ Other receivables | 39 516.00 | | 39 516.00 | 39 516.00 |
CF Cash and cash equivalents | 21 032.00 | | 21 032.00 | 21 032.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 247 991.00 | 3 732.00 | 244 258.00 | 247 991.00 |
CO Grand total (0 to V) | 404 794.00 | 121 334.00 | 283 461.00 | 404 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | 9 299.00 | | 9 299.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 59 965.00 | 59 965.00 | | 59 965.00 |
DH Retained earnings | 14 170.00 | -28 757.00 | | 14 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 663.00 | 42 928.00 | | 7 663.00 |
DL TOTAL (I) | 92 028.00 | 84 365.00 | | 92 028.00 |
DU Loans and Debts from Credit Institutions (3) | 18 020.00 | 9 474.00 | | 18 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 2 367.00 | | 865.00 |
DX Trade payables and related accounts | 112 589.00 | 139 024.00 | | 112 589.00 |
DY Tax and social security liabilities | 48 547.00 | 72 248.00 | | 48 547.00 |
EA Other liabilities | 2 918.00 | 4 853.00 | | 2 918.00 |
EB Prepaid income (2) | 8 494.00 | 5 033.00 | | 8 494.00 |
EC TOTAL (IV) | 191 433.00 | 232 999.00 | | 191 433.00 |
EE Grand total (I to V) | 283 461.00 | 317 364.00 | | 283 461.00 |
EG Accrued income and payables due within one year | 178 423.00 | 225 895.00 | | 178 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 425.00 | | 517.00 |
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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 | 151 142.00 | | 18 284.00 | 151 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 133.00 | 7 432.00 | |
I4 DECREASES Grand Total | | 12 622.00 | 156 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 489.00 | 147 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 869.00 | | 13 934.00 | 139 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | 4 350.00 | 9 215.00 |
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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 | 106 360.00 | 14 623.00 | 3 382.00 | 106 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 360.00 | 14 623.00 | 3 382.00 | 106 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 459.00 | 1 141.00 | 2 867.00 | 5 459.00 |
7B Total provisions for depreciation | 5 459.00 | 1 141.00 | 2 867.00 | 5 459.00 |
7C Grand total | 5 459.00 | 1 141.00 | 2 867.00 | 5 459.00 |
UE of which provisions and reversals: - Operating | | 1 141.00 | 2 867.00 | |
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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 | 112 589.00 | 112 589.00 | | 112 589.00 |
8C Staff and Related Accounts | 14 202.00 | 14 202.00 | | 14 202.00 |
8D Social Security and Other Social Organizations | 13 166.00 | 13 166.00 | | 13 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
8L Deferred income | 8 494.00 | 8 494.00 | | 8 494.00 |
UT Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
UX Other trade receivables | 172 644.00 | 172 644.00 | | 172 644.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 4 333.00 | 4 333.00 | | 4 333.00 |
VB VAT | 22 793.00 | 22 793.00 | | 22 793.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 17 502.00 | 4 492.00 | 13 010.00 | 17 502.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 4 167.00 | | | 4 167.00 |
VM Income taxes | 11 909.00 | 11 909.00 | | 11 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
VS Prepaid expenses | 7 858.00 | 7 858.00 | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 782.00 | 224 350.00 | 7 432.00 | 231 782.00 |
VW VAT | 19 918.00 | 19 918.00 | | 19 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 433.00 | 178 423.00 | 13 010.00 | 191 433.00 |
