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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 807.00 | 45 988.00 | 2 819.00 | 48 807.00 |
BH Other financial assets | 14 285.00 | | 14 285.00 | 14 285.00 |
BJ TOTAL (I) | 63 107.00 | 45 988.00 | 17 119.00 | 63 107.00 |
BT Goods | 14 092.00 | | 14 092.00 | 14 092.00 |
BX Customers and related accounts | 207 000.00 | 955.00 | 206 045.00 | 207 000.00 |
BZ Other receivables | 284 504.00 | | 284 504.00 | 284 504.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 510 400.00 | 955.00 | 509 445.00 | 510 400.00 |
CO Grand total (0 to V) | 573 507.00 | 46 943.00 | 526 564.00 | 573 507.00 |
CP Shares due in less than one year | 14 285.00 | | | 14 285.00 |
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 | 22 868.00 | 22 868.00 | | 22 868.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 90 936.00 | 85 686.00 | | 90 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 768.00 | 105 249.00 | | 83 768.00 |
DL TOTAL (I) | 200 239.00 | 216 471.00 | | 200 239.00 |
DU Loans and Debts from Credit Institutions (3) | 106 991.00 | 103 851.00 | | 106 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 107.00 | | 154.00 |
DW Advances and down payments received on current orders | 6 707.00 | | | 6 707.00 |
DX Trade payables and related accounts | 161 240.00 | 106 725.00 | | 161 240.00 |
DY Tax and social security liabilities | 28 826.00 | 39 473.00 | | 28 826.00 |
EB Prepaid income (2) | 22 407.00 | 24 297.00 | | 22 407.00 |
EC TOTAL (IV) | 326 325.00 | 274 453.00 | | 326 325.00 |
EE Grand total (I to V) | 526 564.00 | 490 925.00 | | 526 564.00 |
EG Accrued income and payables due within one year | 252 379.00 | 187 360.00 | | 252 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 855.00 | 2 137.00 | | 19 855.00 |
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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 | 62 011.00 | | 1 096.00 | 62 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | | 63 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 711.00 | | 1 096.00 | 47 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | | 14 300.00 |
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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 | 38 036.00 | 7 953.00 | | 38 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 036.00 | 7 953.00 | | 38 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 053.00 | | 98.00 | 1 053.00 |
7B Total provisions for depreciation | 1 053.00 | | 98.00 | 1 053.00 |
7C Grand total | 1 053.00 | | 98.00 | 1 053.00 |
UE of which provisions and reversals: - Operating | | | 98.00 | |
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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 | 161 240.00 | 161 240.00 | | 161 240.00 |
8C Staff and Related Accounts | 9 142.00 | 9 142.00 | | 9 142.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
8L Deferred income | 22 407.00 | 22 407.00 | | 22 407.00 |
UT Other financial assets | 14 285.00 | 14 285.00 | | 14 285.00 |
UX Other trade receivables | 205 854.00 | 205 854.00 | | 205 854.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VC Group and associates | 276 089.00 | 276 089.00 | | 276 089.00 |
VG Loans with a maturity of up to one year at origin | 19 855.00 | 19 855.00 | | 19 855.00 |
VH Loans with a maturity of more than one year at origin | 87 136.00 | 19 897.00 | 67 239.00 | 87 136.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 14 644.00 | | | 14 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 244.00 | 507 244.00 | | 507 244.00 |
VW VAT | 9 511.00 | 9 511.00 | | 9 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 618.00 | 252 379.00 | 67 239.00 | 319 618.00 |
