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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 54 760.00 | 44 239.00 | 10 522.00 | 54 760.00 |
AT Other tangible assets | 536 783.00 | 421 753.00 | 115 029.00 | 536 783.00 |
BH Other financial assets | 27 048.00 | | 27 048.00 | 27 048.00 |
BJ TOTAL (I) | 633 836.00 | 465 992.00 | 167 844.00 | 633 836.00 |
BP Services in progress | 87 923.00 | | 87 923.00 | 87 923.00 |
BT Goods | 118 910.00 | | 118 910.00 | 118 910.00 |
BX Customers and related accounts | 1 132 841.00 | 2 715.00 | 1 130 125.00 | 1 132 841.00 |
BZ Other receivables | 205 318.00 | | 205 318.00 | 205 318.00 |
CD Marketable securities | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 280 066.00 | | 280 066.00 | 280 066.00 |
CJ TOTAL (II) | 1 830 142.00 | 2 715.00 | 1 827 427.00 | 1 830 142.00 |
CO Grand total (0 to V) | 2 463 978.00 | 468 707.00 | 1 995 271.00 | 2 463 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 937 002.00 | 703 072.00 | | 937 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 903.00 | 306 030.00 | | 64 903.00 |
DL TOTAL (I) | 1 078 906.00 | 1 086 102.00 | | 1 078 906.00 |
DU Loans and Debts from Credit Institutions (3) | 62 871.00 | 89 283.00 | | 62 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | | | 4 298.00 |
DX Trade payables and related accounts | 639 233.00 | 943 559.00 | | 639 233.00 |
DY Tax and social security liabilities | 209 963.00 | 514 751.00 | | 209 963.00 |
EC TOTAL (IV) | 916 365.00 | 1 547 593.00 | | 916 365.00 |
EE Grand total (I to V) | 1 995 271.00 | 2 633 696.00 | | 1 995 271.00 |
EG Accrued income and payables due within one year | 882 183.00 | 1 513 833.00 | | 882 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 533.00 | | |
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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 | 610 119.00 | | 50 673.00 | 610 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 048.00 | |
I4 DECREASES Grand Total | | 26 955.00 | 633 836.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 955.00 | 591 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 825.00 | | 50 673.00 | 567 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 048.00 | | | 27 048.00 |
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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 | 437 704.00 | 50 056.00 | 21 768.00 | 437 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 704.00 | 50 056.00 | 21 768.00 | 437 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 715.00 | | | 2 715.00 |
7B Total provisions for depreciation | 2 715.00 | | | 2 715.00 |
7C Grand total | 2 715.00 | | | 2 715.00 |
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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 | 639 233.00 | 639 233.00 | | 639 233.00 |
8C Staff and Related Accounts | 47 589.00 | 47 589.00 | | 47 589.00 |
8D Social Security and Other Social Organizations | 58 520.00 | 58 520.00 | | 58 520.00 |
UT Other financial assets | 27 048.00 | | 27 048.00 | 27 048.00 |
UX Other trade receivables | 1 132 841.00 | 1 132 841.00 | | 1 132 841.00 |
VB VAT | 139 474.00 | 139 474.00 | | 139 474.00 |
VH Loans with a maturity of more than one year at origin | 62 871.00 | 28 689.00 | 34 182.00 | 62 871.00 |
VI Group and Associates | 4 365.00 | 4 365.00 | | 4 365.00 |
VJ Loans taken out during the year | 48 912.00 | | | 48 912.00 |
VM Income taxes | 65 844.00 | 65 844.00 | | 65 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 509.00 | 6 509.00 | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 207.00 | 1 338 159.00 | 27 048.00 | 1 365 207.00 |
VW VAT | 97 278.00 | 97 278.00 | | 97 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 365.00 | 882 183.00 | 34 182.00 | 916 365.00 |
