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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 621.00 | 468.00 | 1 153.00 | 1 621.00 |
AH Goodwill | 20 276.00 | | 20 276.00 | 20 276.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 14 465.00 | 4 092.00 | 10 372.00 | 14 465.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 46 116.00 | 9 711.00 | 36 405.00 | 46 116.00 |
BL Raw materials, supplies | 3 367.00 | | 3 367.00 | 3 367.00 |
BN Goods in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BX Customers and related accounts | 92 040.00 | 8 472.00 | 83 568.00 | 92 040.00 |
BZ Other receivables | 22 394.00 | | 22 394.00 | 22 394.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 119 976.00 | 8 472.00 | 111 505.00 | 119 976.00 |
CO Grand total (0 to V) | 166 092.00 | 18 182.00 | 147 910.00 | 166 092.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DG Other reserves | -4 712.00 | | | -4 712.00 |
DH Retained earnings | -2 487.00 | | | -2 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 209.00 | | | 6 209.00 |
DL TOTAL (I) | 17 160.00 | | | 17 160.00 |
DU Loans and Debts from Credit Institutions (3) | 11 054.00 | | | 11 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 355.00 | | | 20 355.00 |
DX Trade payables and related accounts | 57 758.00 | | | 57 758.00 |
DY Tax and social security liabilities | 39 792.00 | | | 39 792.00 |
EA Other liabilities | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 130 750.00 | | | 130 750.00 |
EE Grand total (I to V) | 147 910.00 | | | 147 910.00 |
EG Accrued income and payables due within one year | 130 750.00 | | | 130 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 796.00 | | | 1 796.00 |
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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 | 34 839.00 | | 12 860.00 | 34 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 46 116.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 21 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 19 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 976.00 | | 1 621.00 | 20 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 265.00 | | 11 232.00 | 9 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598.00 | | 7.00 | 4 598.00 |
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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 | 9 391.00 | 1 902.00 | 1 582.00 | 9 391.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 468.00 | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 691.00 | 1 434.00 | 882.00 | 8 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 341.00 | 2 705.00 | 1 574.00 | 7 341.00 |
7B Total provisions for depreciation | 7 341.00 | 2 705.00 | 1 574.00 | 7 341.00 |
7C Grand total | 7 341.00 | 2 705.00 | 1 574.00 | 7 341.00 |
UE of which provisions and reversals: - Operating | | 2 705.00 | 1 574.00 | |
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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 | 57 758.00 | 57 758.00 | | 57 758.00 |
8C Staff and Related Accounts | 202.00 | 202.00 | | 202.00 |
8D Social Security and Other Social Organizations | 25 527.00 | 25 527.00 | | 25 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 92 040.00 | 92 040.00 | | 92 040.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 17 075.00 | 17 075.00 | | 17 075.00 |
VG Loans with a maturity of up to one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 9 258.00 | 9 258.00 | | 9 258.00 |
VI Group and Associates | 20 355.00 | 20 355.00 | | 20 355.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 1 142.00 | | | 1 142.00 |
VM Income taxes | 4 664.00 | 4 664.00 | | 4 664.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 122.00 | 116 532.00 | 4 590.00 | 121 122.00 |
VW VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 750.00 | 130 750.00 | | 130 750.00 |
