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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 | 14 861.00 | 2 554.00 | 17 415.00 |
AT Other tangible assets | 124 636.00 | 117 439.00 | 7 197.00 | 124 636.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 234 689.00 | 132 301.00 | 102 387.00 | 234 689.00 |
BT Goods | 13 396.00 | | 13 396.00 | 13 396.00 |
BX Customers and related accounts | 180 476.00 | 61 727.00 | 118 748.00 | 180 476.00 |
BZ Other receivables | 34 909.00 | | 34 909.00 | 34 909.00 |
CF Cash and cash equivalents | 120 826.00 | | 120 826.00 | 120 826.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 356 299.00 | 61 727.00 | 294 571.00 | 356 299.00 |
CO Grand total (0 to V) | 590 988.00 | 194 029.00 | 396 959.00 | 590 988.00 |
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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 | -47 680.00 | -82 547.00 | | -47 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 152.00 | 34 866.00 | | 83 152.00 |
DL TOTAL (I) | 161 767.00 | 78 614.00 | | 161 767.00 |
DU Loans and Debts from Credit Institutions (3) | 40 008.00 | 102 596.00 | | 40 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 714.00 | 1 114.00 | | 6 714.00 |
DX Trade payables and related accounts | 87 478.00 | 134 543.00 | | 87 478.00 |
DY Tax and social security liabilities | 100 990.00 | 81 277.00 | | 100 990.00 |
EC TOTAL (IV) | 235 192.00 | 319 532.00 | | 235 192.00 |
EE Grand total (I to V) | 396 959.00 | 398 147.00 | | 396 959.00 |
EG Accrued income and payables due within one year | 202 927.00 | 216 945.00 | | 202 927.00 |
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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 | 228 506.00 | | 6 182.00 | 228 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 234 689.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 923.00 | | 6 129.00 | 135 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | 53.00 | 1 113.00 |
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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 | 128 412.00 | 3 888.00 | 132 301.00 | 128 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 412.00 | 3 888.00 | 132 301.00 | 128 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 970.00 | 30 627.00 | 1 869.00 | 32 970.00 |
6X Other provisions for depreciation | 108 613.00 | 108 613.00 | | 108 613.00 |
7B Total provisions for depreciation | 141 583.00 | 30 627.00 | 110 483.00 | 141 583.00 |
7C Grand total | 141 583.00 | 30 627.00 | 110 483.00 | 141 583.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 627.00 | 110 483.00 | |
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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 | 87 478.00 | 87 478.00 | | 87 478.00 |
8C Staff and Related Accounts | 34 335.00 | 34 335.00 | | 34 335.00 |
8D Social Security and Other Social Organizations | 37 304.00 | 37 304.00 | | 37 304.00 |
8E Income Taxes | 16 747.00 | 16 747.00 | | 16 747.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
UX Other trade receivables | 180 476.00 | 180 476.00 | | 180 476.00 |
VB VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VC Group and associates | 29 732.00 | 29 732.00 | | 29 732.00 |
VH Loans with a maturity of more than one year at origin | 40 008.00 | 7 743.00 | 32 264.00 | 40 008.00 |
VI Group and Associates | 6 714.00 | 6 714.00 | | 6 714.00 |
VK Loans repaid during the year | 62 586.00 | | | 62 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 208.00 | 222 076.00 | 131.00 | 222 208.00 |
VW VAT | 10 424.00 | 10 424.00 | | 10 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 192.00 | 202 927.00 | 32 264.00 | 235 192.00 |
