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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 134 013.00 | 110 755.00 | 23 258.00 | 134 013.00 |
AT Other tangible assets | 101 964.00 | 56 798.00 | 45 166.00 | 101 964.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 263 135.00 | 167 554.00 | 95 581.00 | 263 135.00 |
BX Customers and related accounts | 222 069.00 | | 222 069.00 | 222 069.00 |
BZ Other receivables | 40 427.00 | | 40 427.00 | 40 427.00 |
CF Cash and cash equivalents | 160 738.00 | | 160 738.00 | 160 738.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 423 857.00 | | 423 857.00 | 423 857.00 |
CO Grand total (0 to V) | 686 992.00 | 167 554.00 | 519 439.00 | 686 992.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 161 539.00 | 152 696.00 | | 161 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 038.00 | 8 843.00 | | 47 038.00 |
DL TOTAL (I) | 214 077.00 | 167 039.00 | | 214 077.00 |
DU Loans and Debts from Credit Institutions (3) | 43 211.00 | 37 727.00 | | 43 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 1 869.00 | | 1 822.00 |
DX Trade payables and related accounts | 176 245.00 | 121 122.00 | | 176 245.00 |
DY Tax and social security liabilities | 81 814.00 | 96 622.00 | | 81 814.00 |
EA Other liabilities | 2 270.00 | 13 748.00 | | 2 270.00 |
EB Prepaid income (2) | | 7 023.00 | | |
EC TOTAL (IV) | 305 361.00 | 278 112.00 | | 305 361.00 |
EE Grand total (I to V) | 519 439.00 | 445 151.00 | | 519 439.00 |
EG Accrued income and payables due within one year | 280 717.00 | 256 499.00 | | 280 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 197.00 | | | 4 197.00 |
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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 | 224 346.00 | | 41 246.00 | 224 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158.00 | |
I4 DECREASES Grand Total | | 2 458.00 | 263 135.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 458.00 | 235 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 217.00 | | 41 218.00 | 197 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | 29.00 | 2 129.00 |
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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 | 144 764.00 | 25 225.00 | 2 436.00 | 144 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 764.00 | 25 225.00 | 2 436.00 | 144 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146.00 | | 146.00 | 146.00 |
7B Total provisions for depreciation | 146.00 | | 146.00 | 146.00 |
7C Grand total | 146.00 | | 146.00 | 146.00 |
UE of which provisions and reversals: - Operating | | | 146.00 | |
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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 | 176 245.00 | 176 245.00 | | 176 245.00 |
8C Staff and Related Accounts | 9 272.00 | 9 272.00 | | 9 272.00 |
8D Social Security and Other Social Organizations | 32 713.00 | 32 713.00 | | 32 713.00 |
8E Income Taxes | 8 510.00 | 8 510.00 | | 8 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
UX Other trade receivables | 222 069.00 | 222 069.00 | | 222 069.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 32 984.00 | 32 984.00 | | 32 984.00 |
VG Loans with a maturity of up to one year at origin | 4 197.00 | 4 197.00 | | 4 197.00 |
VH Loans with a maturity of more than one year at origin | 39 014.00 | 14 370.00 | 24 644.00 | 39 014.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 712.00 | | | 18 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 056.00 | 263 119.00 | 1 937.00 | 265 056.00 |
VW VAT | 29 572.00 | 29 572.00 | | 29 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 361.00 | 280 717.00 | 24 644.00 | 305 361.00 |
