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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 305 018.00 | 131 095.00 | 173 922.00 | 305 018.00 |
AT Other tangible assets | 153 323.00 | 64 342.00 | 88 981.00 | 153 323.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 478 941.00 | 195 437.00 | 283 503.00 | 478 941.00 |
BT Goods | 24 110.00 | | 24 110.00 | 24 110.00 |
BX Customers and related accounts | 911 313.00 | 185 412.00 | 725 901.00 | 911 313.00 |
BZ Other receivables | 60 276.00 | | 60 276.00 | 60 276.00 |
CF Cash and cash equivalents | 43 994.00 | | 43 994.00 | 43 994.00 |
CH Prepaid expenses | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 1 050 000.00 | 185 412.00 | 864 587.00 | 1 050 000.00 |
CO Grand total (0 to V) | 1 528 940.00 | 380 849.00 | 1 148 091.00 | 1 528 940.00 |
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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 | 238 361.00 | 234 445.00 | | 238 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | 3 916.00 | | 2 921.00 |
DL TOTAL (I) | 252 282.00 | 249 361.00 | | 252 282.00 |
DU Loans and Debts from Credit Institutions (3) | 251 270.00 | 241 797.00 | | 251 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 467.00 | 169 600.00 | | 239 467.00 |
DX Trade payables and related accounts | 138 051.00 | 281 876.00 | | 138 051.00 |
DY Tax and social security liabilities | 267 020.00 | 290 646.00 | | 267 020.00 |
EC TOTAL (IV) | 895 808.00 | 983 919.00 | | 895 808.00 |
EE Grand total (I to V) | 1 148 091.00 | 1 233 280.00 | | 1 148 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 658.00 | 77 322.00 | | 86 658.00 |
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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 | 334 613.00 | | 156 966.00 | 334 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 12 639.00 | 478 941.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 639.00 | 458 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 013.00 | | 156 966.00 | 314 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 97 882.00 | 103 612.00 | 6 057.00 | 97 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 882.00 | 103 612.00 | 6 057.00 | 97 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 412.00 | | | 185 412.00 |
7B Total provisions for depreciation | 185 412.00 | | | 185 412.00 |
7C Grand total | 185 412.00 | | | 185 412.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 138 051.00 | 138 051.00 | | 138 051.00 |
8C Staff and Related Accounts | 35 139.00 | 35 139.00 | | 35 139.00 |
8D Social Security and Other Social Organizations | 47 976.00 | 47 976.00 | | 47 976.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 688 819.00 | 688 819.00 | | 688 819.00 |
UY Staff and related accounts | 15 561.00 | 15 561.00 | | 15 561.00 |
VA Doubtful or disputed receivables | 222 494.00 | 222 494.00 | | 222 494.00 |
VB VAT | 15 057.00 | 15 057.00 | | 15 057.00 |
VG Loans with a maturity of up to one year at origin | 86 658.00 | 86 658.00 | | 86 658.00 |
VH Loans with a maturity of more than one year at origin | 164 612.00 | 91 086.00 | 73 526.00 | 164 612.00 |
VI Group and Associates | 239 467.00 | 239 467.00 | | 239 467.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 88 863.00 | | | 88 863.00 |
VM Income taxes | 29 331.00 | 29 331.00 | | 29 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 138.00 | 8 138.00 | | 8 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 10 306.00 | 10 306.00 | | 10 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 495.00 | 981 895.00 | 600.00 | 982 495.00 |
VW VAT | 175 767.00 | 175 767.00 | | 175 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 808.00 | 822 282.00 | 73 526.00 | 895 808.00 |
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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 | 22.00 | 16.00 | | 22.00 |
