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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 | 4 079.00 | 1 738.00 | 2 341.00 | 4 079.00 |
AH Goodwill | 13 950.00 | | 13 950.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 50 626.00 | 33 917.00 | 16 709.00 | 50 626.00 |
AT Other tangible assets | 86 499.00 | 42 127.00 | 44 371.00 | 86 499.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 155 239.00 | 77 782.00 | 77 457.00 | 155 239.00 |
BL Raw materials, supplies | 133 316.00 | | 133 316.00 | 133 316.00 |
BX Customers and related accounts | 639 091.00 | | 639 091.00 | 639 091.00 |
BZ Other receivables | 16 336.00 | | 16 336.00 | 16 336.00 |
CF Cash and cash equivalents | 47 539.00 | | 47 539.00 | 47 539.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 841 582.00 | | 841 582.00 | 841 582.00 |
CO Grand total (0 to V) | 996 820.00 | 77 782.00 | 919 038.00 | 996 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 145 439.00 | 96 113.00 | | 145 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 324.00 | 61 326.00 | | 42 324.00 |
DL TOTAL (I) | 319 763.00 | 289 439.00 | | 319 763.00 |
DU Loans and Debts from Credit Institutions (3) | 60 175.00 | 33 732.00 | | 60 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006.00 | 4 482.00 | | 6 006.00 |
DX Trade payables and related accounts | 196 934.00 | 186 805.00 | | 196 934.00 |
DY Tax and social security liabilities | 133 153.00 | 93 194.00 | | 133 153.00 |
EA Other liabilities | 5 607.00 | | | 5 607.00 |
EB Prepaid income (2) | 197 400.00 | | | 197 400.00 |
EC TOTAL (IV) | 599 276.00 | 318 213.00 | | 599 276.00 |
EE Grand total (I to V) | 919 038.00 | 607 652.00 | | 919 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | | | 1 252.00 |
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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 | 106 977.00 | | 48 862.00 | 106 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 600.00 | 155 239.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 18 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 169.00 | | 3 460.00 | 15 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 723.00 | | 45 402.00 | 91 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 62 539.00 | 15 843.00 | 600.00 | 62 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 1 334.00 | 600.00 | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 535.00 | 14 509.00 | | 61 535.00 |
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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 | 196 934.00 | 196 934.00 | | 196 934.00 |
8C Staff and Related Accounts | 12 583.00 | 12 583.00 | | 12 583.00 |
8D Social Security and Other Social Organizations | 22 493.00 | 22 493.00 | | 22 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
8L Deferred income | 197 400.00 | 197 400.00 | | 197 400.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 639 091.00 | 639 091.00 | | 639 091.00 |
VB VAT | 14 309.00 | 14 309.00 | | 14 309.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 58 544.00 | 18 435.00 | 40 109.00 | 58 544.00 |
VI Group and Associates | 6 006.00 | 6 006.00 | | 6 006.00 |
VJ Loans taken out during the year | 42 637.00 | | | 42 637.00 |
VK Loans repaid during the year | 17 275.00 | | | 17 275.00 |
VM Income taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 812.00 | 660 727.00 | 85.00 | 660 812.00 |
VW VAT | 97 118.00 | 97 118.00 | | 97 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 276.00 | 559 167.00 | 40 109.00 | 599 276.00 |
