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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 | 17 415.00 | 13 524.00 | 3 891.00 | 17 415.00 |
AT Other tangible assets | 118 507.00 | 114 888.00 | 3 619.00 | 118 507.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 228 506.00 | 128 412.00 | 100 093.00 | 228 506.00 |
BT Goods | 20 987.00 | | 20 987.00 | 20 987.00 |
BX Customers and related accounts | 140 389.00 | 32 970.00 | 107 419.00 | 140 389.00 |
BZ Other receivables | 154 493.00 | 108 613.00 | 45 880.00 | 154 493.00 |
CF Cash and cash equivalents | 114 358.00 | | 114 358.00 | 114 358.00 |
CH Prepaid expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 439 637.00 | 141 583.00 | 298 053.00 | 439 637.00 |
CO Grand total (0 to V) | 668 143.00 | 269 996.00 | 398 147.00 | 668 143.00 |
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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 | -82 547.00 | -100 227.00 | | -82 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 866.00 | 17 679.00 | | 34 866.00 |
DL TOTAL (I) | 78 614.00 | 43 747.00 | | 78 614.00 |
DU Loans and Debts from Credit Institutions (3) | 102 596.00 | 26 967.00 | | 102 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 934.00 | | 1 114.00 |
DX Trade payables and related accounts | 134 543.00 | 208 806.00 | | 134 543.00 |
DY Tax and social security liabilities | 81 277.00 | 60 972.00 | | 81 277.00 |
EC TOTAL (IV) | 319 532.00 | 297 680.00 | | 319 532.00 |
EE Grand total (I to V) | 398 147.00 | 341 428.00 | | 398 147.00 |
EG Accrued income and payables due within one year | 216 945.00 | | | 216 945.00 |
EI Including equity loans | 1 114.00 | | | 1 114.00 |
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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 | 227 347.00 | | 3 293.00 | 227 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 228 506.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 135 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 780.00 | | 3 277.00 | 134 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | 15.00 | 1 098.00 |
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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 | 127 586.00 | 2 960.00 | 2 134.00 | 127 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 586.00 | 2 960.00 | 2 134.00 | 127 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 749.00 | 12 993.00 | 9 772.00 | 29 749.00 |
6X Other provisions for depreciation | 108 613.00 | | | 108 613.00 |
7B Total provisions for depreciation | 138 362.00 | 12 993.00 | 9 772.00 | 138 362.00 |
7C Grand total | 138 362.00 | 12 993.00 | 9 772.00 | 138 362.00 |
UE of which provisions and reversals: - Operating | | 12 993.00 | 9 772.00 | |
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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 | 134 543.00 | 134 543.00 | | 134 543.00 |
8C Staff and Related Accounts | 30 786.00 | 30 786.00 | | 30 786.00 |
8D Social Security and Other Social Organizations | 36 859.00 | 36 859.00 | | 36 859.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 140 389.00 | 140 389.00 | | 140 389.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VC Group and associates | 39 173.00 | 39 173.00 | | 39 173.00 |
VH Loans with a maturity of more than one year at origin | 102 596.00 | 10.00 | 102 586.00 | 102 596.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 862.00 | 112 862.00 | | 112 862.00 |
VS Prepaid expenses | 9 407.00 | 9 407.00 | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 382.00 | 304 290.00 | 91.00 | 304 382.00 |
VW VAT | 11 026.00 | 11 026.00 | | 11 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 532.00 | 216 945.00 | 102 586.00 | 319 532.00 |
