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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 4 000.00 | 139.00 | 3 861.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 208 307.00 | 17 393.00 | 190 914.00 | 208 307.00 |
AT Other tangible assets | 35 029.00 | 6 279.00 | 28 750.00 | 35 029.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 293 622.00 | 23 811.00 | 269 811.00 | 293 622.00 |
BT Goods | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 435 684.00 | | 435 684.00 | 435 684.00 |
BZ Other receivables | 54 578.00 | | 54 578.00 | 54 578.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 62 772.00 | | 62 772.00 | 62 772.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 569 955.00 | | 569 955.00 | 569 955.00 |
CO Grand total (0 to V) | 863 577.00 | 23 811.00 | 839 766.00 | 863 577.00 |
CP Shares due in less than one year | 6 240.00 | | | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 73 021.00 | | | 73 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 785.00 | 73 321.00 | | 65 785.00 |
DL TOTAL (I) | 142 106.00 | 76 321.00 | | 142 106.00 |
DU Loans and Debts from Credit Institutions (3) | 90 611.00 | 42.00 | | 90 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 312.00 | | | 10 312.00 |
DX Trade payables and related accounts | 516 914.00 | 400 346.00 | | 516 914.00 |
DY Tax and social security liabilities | 69 498.00 | 81 262.00 | | 69 498.00 |
EA Other liabilities | 10 325.00 | 1 399.00 | | 10 325.00 |
EC TOTAL (IV) | 697 660.00 | 483 049.00 | | 697 660.00 |
EE Grand total (I to V) | 839 766.00 | 559 370.00 | | 839 766.00 |
EG Accrued income and payables due within one year | 616 877.00 | 483 049.00 | | 616 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 42.00 | | 75.00 |
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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 | 164 074.00 | | 145 344.00 | 164 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 286.00 | |
I4 DECREASES Grand Total | 15 797.00 | | 293 622.00 | 15 797.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 797.00 | | 247 336.00 | 15 797.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 028.00 | | 139 104.00 | 124 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 6 240.00 | 46.00 |
NC DECREASES Transfers to advances and down payments | 15 797.00 | | | 15 797.00 |
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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 | 2 932.00 | 20 879.00 | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932.00 | 20 879.00 | | 2 932.00 |
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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 | 516 914.00 | 516 914.00 | | 516 914.00 |
8C Staff and Related Accounts | 45 599.00 | 45 599.00 | | 45 599.00 |
8D Social Security and Other Social Organizations | 18 688.00 | 18 688.00 | | 18 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 325.00 | 10 325.00 | | 10 325.00 |
UT Other financial assets | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 435 684.00 | 435 684.00 | | 435 684.00 |
VB VAT | 47 843.00 | 47 843.00 | | 47 843.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 90 536.00 | 9 753.00 | 39 593.00 | 90 536.00 |
VI Group and Associates | 10 312.00 | 10 312.00 | | 10 312.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 561.00 | | | 9 561.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 673.00 | 6 673.00 | | 6 673.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 398.00 | 497 398.00 | | 497 398.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 660.00 | 616 877.00 | 39 593.00 | 697 660.00 |
