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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 55 992.00 | 25 813.00 | 30 180.00 | 55 992.00 |
AT Other tangible assets | 167 438.00 | 71 488.00 | 95 951.00 | 167 438.00 |
BH Other financial assets | 9 407.00 | | 9 407.00 | 9 407.00 |
BJ TOTAL (I) | 253 276.00 | 97 300.00 | 155 975.00 | 253 276.00 |
BL Raw materials, supplies | 34 650.00 | | 34 650.00 | 34 650.00 |
BN Goods in progress | 14 310.00 | | 14 310.00 | 14 310.00 |
BX Customers and related accounts | 327 927.00 | | 327 927.00 | 327 927.00 |
BZ Other receivables | 49 947.00 | | 49 947.00 | 49 947.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 18 252.00 | | 18 252.00 | 18 252.00 |
CJ TOTAL (II) | 445 134.00 | | 445 134.00 | 445 134.00 |
CO Grand total (0 to V) | 698 410.00 | 97 300.00 | 601 110.00 | 698 410.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 141 828.00 | 99 770.00 | | 141 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 398.00 | 42 058.00 | | -35 398.00 |
DL TOTAL (I) | 114 680.00 | 150 078.00 | | 114 680.00 |
DU Loans and Debts from Credit Institutions (3) | 169 805.00 | 60 446.00 | | 169 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 127.00 | 23 264.00 | | 7 127.00 |
DX Trade payables and related accounts | 126 261.00 | 90 981.00 | | 126 261.00 |
DY Tax and social security liabilities | 173 424.00 | 90 918.00 | | 173 424.00 |
EA Other liabilities | 9 813.00 | 761.00 | | 9 813.00 |
EC TOTAL (IV) | 486 430.00 | 266 370.00 | | 486 430.00 |
EE Grand total (I to V) | 601 110.00 | 416 448.00 | | 601 110.00 |
EG Accrued income and payables due within one year | 454 747.00 | 218 759.00 | | 454 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 341.00 | | | 11 341.00 |
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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 | 176 575.00 | | 97 226.00 | 176 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 9 845.00 | |
I4 DECREASES Grand Total | | 20 525.00 | 253 276.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 433.00 | 223 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 753.00 | | 94 111.00 | 149 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 821.00 | | 3 115.00 | 6 821.00 |
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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 | 82 751.00 | 34 982.00 | 20 433.00 | 82 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 751.00 | 34 982.00 | 20 433.00 | 82 751.00 |
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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 | 126 261.00 | 126 261.00 | | 126 261.00 |
8C Staff and Related Accounts | 14 651.00 | 14 651.00 | | 14 651.00 |
8D Social Security and Other Social Organizations | 79 706.00 | 79 706.00 | | 79 706.00 |
8E Income Taxes | 10 616.00 | 10 616.00 | | 10 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 813.00 | 9 813.00 | | 9 813.00 |
UT Other financial assets | 9 407.00 | | 9 407.00 | 9 407.00 |
UX Other trade receivables | 327 927.00 | 327 927.00 | | 327 927.00 |
UY Staff and related accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
VB VAT | 27 707.00 | 27 707.00 | | 27 707.00 |
VG Loans with a maturity of up to one year at origin | 11 341.00 | 11 341.00 | | 11 341.00 |
VH Loans with a maturity of more than one year at origin | 158 464.00 | 126 781.00 | 31 683.00 | 158 464.00 |
VI Group and Associates | 7 127.00 | 7 127.00 | | 7 127.00 |
VJ Loans taken out during the year | 119 989.00 | | | 119 989.00 |
VK Loans repaid during the year | 22 248.00 | | | 22 248.00 |
VM Income taxes | 10 935.00 | 10 935.00 | | 10 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
VS Prepaid expenses | 18 252.00 | 18 252.00 | | 18 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 532.00 | 396 125.00 | 9 407.00 | 405 532.00 |
VW VAT | 77 735.00 | 77 735.00 | | 77 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 430.00 | 454 747.00 | 31 683.00 | 486 430.00 |
