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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 | 24 978.00 | 24 978.00 | | 24 978.00 |
AH Goodwill | 416 186.00 | | 416 186.00 | 416 186.00 |
AR Technical installations, industrial equipment and tools | 12 360.00 | 12 360.00 | | 12 360.00 |
AT Other tangible assets | 273 264.00 | 267 793.00 | 5 472.00 | 273 264.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 733 388.00 | 305 130.00 | 428 257.00 | 733 388.00 |
BT Goods | 2 359 135.00 | | 2 359 135.00 | 2 359 135.00 |
BX Customers and related accounts | 3 975 237.00 | 752 028.00 | 3 223 209.00 | 3 975 237.00 |
BZ Other receivables | 118 838.00 | | 118 838.00 | 118 838.00 |
CF Cash and cash equivalents | 64 578.00 | | 64 578.00 | 64 578.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 6 522 115.00 | 752 028.00 | 5 770 087.00 | 6 522 115.00 |
CN Currency translation adjustments (V) | 700.00 | | 700.00 | 700.00 |
CO Grand total (0 to V) | 7 256 202.00 | 1 057 158.00 | 6 199 044.00 | 7 256 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 3 598 739.00 | | | 3 598 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 612.00 | | | 24 612.00 |
DL TOTAL (I) | 3 874 893.00 | | | 3 874 893.00 |
DP Provisions for Risks | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 423 039.00 | | | 423 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 772.00 | | | 1 481 772.00 |
DX Trade payables and related accounts | 259 782.00 | | | 259 782.00 |
DY Tax and social security liabilities | 66 063.00 | | | 66 063.00 |
EA Other liabilities | 92 797.00 | | | 92 797.00 |
EC TOTAL (IV) | 2 323 452.00 | | | 2 323 452.00 |
EE Grand total (I to V) | 6 199 044.00 | | | 6 199 044.00 |
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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 | 728 603.00 | | 4 785.00 | 728 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 733 388.00 | |
IO DECREASES Total including other intangible assets | | | 441 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 164.00 | | | 441 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 839.00 | | 4 785.00 | 280 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 303 500.00 | 1 630.00 | | 303 500.00 |
PE DEPRECIATION Total including other intangible assets | 24 978.00 | | | 24 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 522.00 | 1 630.00 | | 278 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 269.00 | 700.00 | 23 269.00 | 23 269.00 |
6T Receivables | 752 028.00 | | | 752 028.00 |
7B Total provisions for depreciation | 752 028.00 | | | 752 028.00 |
7C Grand total | 775 297.00 | 700.00 | 23 269.00 | 775 297.00 |
UG - Financial | | 700.00 | 23 269.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
8B Suppliers and Related Accounts | 259 782.00 | 259 782.00 | | 259 782.00 |
8C Staff and Related Accounts | 24 016.00 | 24 016.00 | | 24 016.00 |
8D Social Security and Other Social Organizations | 18 201.00 | 18 201.00 | | 18 201.00 |
8E Income Taxes | 4 863.00 | 4 863.00 | | 4 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 797.00 | 92 797.00 | | 92 797.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 3 074 011.00 | 574 011.00 | 2 500 000.00 | 3 074 011.00 |
UY Staff and related accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
VA Doubtful or disputed receivables | 901 226.00 | | 901 226.00 | 901 226.00 |
VB VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VG Loans with a maturity of up to one year at origin | 13 211.00 | 13 211.00 | | 13 211.00 |
VH Loans with a maturity of more than one year at origin | 409 828.00 | | 409 828.00 | 409 828.00 |
VI Group and Associates | 1 479 640.00 | 79 640.00 | 1 400 000.00 | 1 479 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 544.00 | 108 544.00 | | 108 544.00 |
VS Prepaid expenses | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 002.00 | 697 176.00 | 3 407 826.00 | 4 105 002.00 |
VW VAT | 16 885.00 | 16 885.00 | | 16 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 452.00 | 513 624.00 | 1 809 828.00 | 2 323 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
