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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 560.00 | 685.00 | 1 875.00 | 2 560.00 |
AT Other tangible assets | 57 357.00 | 40 074.00 | 17 283.00 | 57 357.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 140 052.00 | 40 759.00 | 99 293.00 | 140 052.00 |
BX Customers and related accounts | 275 455.00 | 2 634.00 | 272 820.00 | 275 455.00 |
BZ Other receivables | 67 719.00 | | 67 719.00 | 67 719.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 354 528.00 | 2 634.00 | 351 893.00 | 354 528.00 |
CO Grand total (0 to V) | 494 580.00 | 43 393.00 | 451 186.00 | 494 580.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 326.00 | 93 766.00 | | 106 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 588.00 | 12 560.00 | | 13 588.00 |
DL TOTAL (I) | 130 915.00 | 117 326.00 | | 130 915.00 |
DU Loans and Debts from Credit Institutions (3) | 18 741.00 | 27 709.00 | | 18 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 122.00 | | 62.00 |
DW Advances and down payments received on current orders | 16 753.00 | | | 16 753.00 |
DX Trade payables and related accounts | 160 514.00 | 126 182.00 | | 160 514.00 |
DY Tax and social security liabilities | 120 903.00 | 137 492.00 | | 120 903.00 |
EA Other liabilities | 3 296.00 | 16 939.00 | | 3 296.00 |
EC TOTAL (IV) | 320 271.00 | 308 445.00 | | 320 271.00 |
EE Grand total (I to V) | 451 186.00 | 425 772.00 | | 451 186.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 143 975.00 | | 10 757.00 | 143 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 14 680.00 | 140 052.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 680.00 | 59 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 840.00 | | 10 757.00 | 63 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 50 757.00 | 5 442.00 | 15 439.00 | 50 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 757.00 | 5 442.00 | 15 439.00 | 50 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 635.00 | | |
7B Total provisions for depreciation | | 2 635.00 | | |
7C Grand total | | 2 635.00 | | |
UE of which provisions and reversals: - Operating | | 2 635.00 | | |
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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 | 160 514.00 | 160 514.00 | | 160 514.00 |
8C Staff and Related Accounts | 40 900.00 | 40 900.00 | | 40 900.00 |
8D Social Security and Other Social Organizations | 18 562.00 | 18 562.00 | | 18 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 272 305.00 | 272 305.00 | | 272 305.00 |
VA Doubtful or disputed receivables | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 31 411.00 | 31 411.00 | | 31 411.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 18 270.00 | 9 016.00 | 9 253.00 | 18 270.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 8 785.00 | | | 8 785.00 |
VM Income taxes | 36 308.00 | 36 308.00 | | 36 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 367.00 | 16 367.00 | | 16 367.00 |
VS Prepaid expenses | 6 279.00 | 6 279.00 | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 589.00 | 349 589.00 | | 349 589.00 |
VW VAT | 45 075.00 | 45 075.00 | | 45 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 518.00 | 294 264.00 | 9 253.00 | 303 518.00 |
