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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 17 257.00 | 14 452.00 | 2 805.00 | 17 257.00 |
AT Other tangible assets | 117 522.00 | 113 134.00 | 4 388.00 | 117 522.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 227 347.00 | 127 586.00 | 99 760.00 | 227 347.00 |
BT Goods | 18 319.00 | | 18 319.00 | 18 319.00 |
BX Customers and related accounts | 184 880.00 | 29 749.00 | 155 131.00 | 184 880.00 |
BZ Other receivables | 144 133.00 | 108 613.00 | 35 520.00 | 144 133.00 |
CF Cash and cash equivalents | 23 904.00 | | 23 904.00 | 23 904.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 380 030.00 | 138 362.00 | 241 667.00 | 380 030.00 |
CO Grand total (0 to V) | 607 378.00 | 265 949.00 | 341 428.00 | 607 378.00 |
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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) | 304.00 | 304.00 | | 304.00 |
DE Statutory or contractual reserves | 5 990.00 | 5 990.00 | | 5 990.00 |
DH Retained earnings | -100 227.00 | -136 831.00 | | -100 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 679.00 | 36 603.00 | | 17 679.00 |
DL TOTAL (I) | 43 747.00 | 26 068.00 | | 43 747.00 |
DU Loans and Debts from Credit Institutions (3) | 26 967.00 | 11 742.00 | | 26 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 8 837.00 | | 934.00 |
DX Trade payables and related accounts | 208 806.00 | 229 137.00 | | 208 806.00 |
DY Tax and social security liabilities | 60 972.00 | 86 999.00 | | 60 972.00 |
EC TOTAL (IV) | 297 680.00 | 336 716.00 | | 297 680.00 |
EE Grand total (I to V) | 341 428.00 | 362 784.00 | | 341 428.00 |
EI Including equity loans | 934.00 | | | 934.00 |
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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 | 226 290.00 | | 1 056.00 | 226 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 227 347.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 738.00 | | 1 041.00 | 133 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 15.00 | 1 082.00 |
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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 | 121 984.00 | 5 602.00 | 127 586.00 | 121 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 984.00 | 5 602.00 | 127 586.00 | 121 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 607.00 | 9 528.00 | 1 386.00 | 21 607.00 |
6X Other provisions for depreciation | 108 613.00 | | | 108 613.00 |
7B Total provisions for depreciation | 130 220.00 | 9 528.00 | 1 386.00 | 130 220.00 |
7C Grand total | 130 220.00 | 9 528.00 | 1 386.00 | 130 220.00 |
UE of which provisions and reversals: - Operating | | 9 528.00 | 1 386.00 | |
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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 | 208 806.00 | 208 806.00 | | 208 806.00 |
8C Staff and Related Accounts | 36 358.00 | 36 358.00 | | 36 358.00 |
8D Social Security and Other Social Organizations | 13 553.00 | 13 553.00 | | 13 553.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 184 880.00 | 184 880.00 | | 184 880.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VC Group and associates | 30 173.00 | 30 173.00 | | 30 173.00 |
VH Loans with a maturity of more than one year at origin | 26 967.00 | 14 380.00 | 12 586.00 | 26 967.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 313.00 | | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 469.00 | 111 469.00 | | 111 469.00 |
VS Prepaid expenses | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 898.00 | 337 807.00 | 91.00 | 337 898.00 |
VW VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 680.00 | 285 094.00 | 12 586.00 | 297 680.00 |
