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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 500.00 | | 198 500.00 | 198 500.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 555.00 | 6 502.00 | 7 056.00 |
AT Other tangible assets | 1 721.00 | 1 387.00 | 334.00 | 1 721.00 |
BH Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
BJ TOTAL (I) | 214 586.00 | 1 941.00 | 212 645.00 | 214 586.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 489 327.00 | | 489 327.00 | 489 327.00 |
BZ Other receivables | 52 590.00 | | 52 590.00 | 52 590.00 |
CF Cash and cash equivalents | 209 216.00 | | 209 216.00 | 209 216.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 752 476.00 | | 752 476.00 | 752 476.00 |
CO Grand total (0 to V) | 967 062.00 | 1 941.00 | 965 120.00 | 967 062.00 |
CP Shares due in less than one year | 7 275.00 | | | 7 275.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 628.00 | 5 628.00 | | 5 628.00 |
DH Retained earnings | 166 881.00 | 70 096.00 | | 166 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 887.00 | 96 786.00 | | 113 887.00 |
DL TOTAL (I) | 287 497.00 | 173 610.00 | | 287 497.00 |
DU Loans and Debts from Credit Institutions (3) | 184 937.00 | 472.00 | | 184 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 851.00 | 17 951.00 | | 41 851.00 |
DX Trade payables and related accounts | 295 322.00 | 37 854.00 | | 295 322.00 |
DY Tax and social security liabilities | 134 301.00 | 58 078.00 | | 134 301.00 |
EA Other liabilities | 21 212.00 | 10 684.00 | | 21 212.00 |
EC TOTAL (IV) | 677 624.00 | 125 038.00 | | 677 624.00 |
EE Grand total (I to V) | 965 120.00 | 298 648.00 | | 965 120.00 |
EG Accrued income and payables due within one year | 677 624.00 | 125 038.00 | | 677 624.00 |
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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 | 12 736.00 | | 201 850.00 | 12 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 309.00 | |
I4 DECREASES Grand Total | | | 214 586.00 | |
IO DECREASES Total including other intangible assets | | | 198 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 277.00 | | 1 500.00 | 7 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459.00 | | 1 850.00 | 5 459.00 |
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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 | 1 609.00 | 332.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 332.00 | | 1 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 607.00 | | 607.00 | 607.00 |
7B Total provisions for depreciation | 607.00 | | 607.00 | 607.00 |
7C Grand total | 607.00 | | 607.00 | 607.00 |
UE of which provisions and reversals: - Operating | | | 607.00 | |
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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 | 295 322.00 | 295 322.00 | | 295 322.00 |
8C Staff and Related Accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
8D Social Security and Other Social Organizations | 54 753.00 | 54 753.00 | | 54 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 212.00 | 21 212.00 | | 21 212.00 |
UT Other financial assets | 7 275.00 | 7 275.00 | | 7 275.00 |
UX Other trade receivables | 489 327.00 | 489 327.00 | | 489 327.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
UZ Social Security, other social security organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 16 433.00 | 16 433.00 | | 16 433.00 |
VG Loans with a maturity of up to one year at origin | 184 937.00 | 184 937.00 | | 184 937.00 |
VI Group and Associates | 41 851.00 | 41 851.00 | | 41 851.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 111.00 | | | 16 111.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 989.00 | 31 989.00 | | 31 989.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 685.00 | 549 685.00 | | 549 685.00 |
VW VAT | 74 561.00 | 74 561.00 | | 74 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 624.00 | 677 624.00 | | 677 624.00 |
