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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 20 884.00 | 19 481.00 | 1 403.00 | 20 884.00 |
AT Other tangible assets | 73 376.00 | 36 948.00 | 36 428.00 | 73 376.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 100 968.00 | 56 429.00 | 44 539.00 | 100 968.00 |
BT Goods | 101 802.00 | | 101 802.00 | 101 802.00 |
BX Customers and related accounts | 312 556.00 | | 312 556.00 | 312 556.00 |
BZ Other receivables | 50 135.00 | | 50 135.00 | 50 135.00 |
CF Cash and cash equivalents | 1 071 091.00 | | 1 071 091.00 | 1 071 091.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 1 538 487.00 | | 1 538 487.00 | 1 538 487.00 |
CO Grand total (0 to V) | 1 639 454.00 | 56 429.00 | 1 583 025.00 | 1 639 454.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 5 352.00 | 5 352.00 | | 5 352.00 |
DH Retained earnings | 721 364.00 | 627 486.00 | | 721 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 928.00 | 123 878.00 | | 279 928.00 |
DL TOTAL (I) | 1 031 798.00 | 781 870.00 | | 1 031 798.00 |
DX Trade payables and related accounts | 364 812.00 | 231 426.00 | | 364 812.00 |
DY Tax and social security liabilities | 185 918.00 | 73 033.00 | | 185 918.00 |
EA Other liabilities | 497.00 | 3 999.00 | | 497.00 |
EC TOTAL (IV) | 551 227.00 | 308 458.00 | | 551 227.00 |
EE Grand total (I to V) | 1 583 025.00 | 1 090 329.00 | | 1 583 025.00 |
EG Accrued income and payables due within one year | 551 227.00 | 308 458.00 | | 551 227.00 |
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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 | 91 968.00 | | 9 000.00 | 91 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 100 968.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 260.00 | | 9 000.00 | 85 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 45 131.00 | 11 298.00 | | 45 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 131.00 | 11 298.00 | | 45 131.00 |
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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 | 364 812.00 | 364 812.00 | | 364 812.00 |
8C Staff and Related Accounts | 40 118.00 | 40 118.00 | | 40 118.00 |
8D Social Security and Other Social Organizations | 24 631.00 | 24 631.00 | | 24 631.00 |
8E Income Taxes | 56 605.00 | 56 605.00 | | 56 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 312 556.00 | 312 556.00 | | 312 556.00 |
VB VAT | 44 523.00 | 44 523.00 | | 44 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 252.00 | 369 252.00 | | 369 252.00 |
VW VAT | 62 612.00 | 62 612.00 | | 62 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 227.00 | 551 227.00 | | 551 227.00 |
