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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 | 7 876.00 | 7 876.00 | | 7 876.00 |
AH Goodwill | 328 454.00 | | 328 454.00 | 328 454.00 |
AR Technical installations, industrial equipment and tools | 41 219.00 | 41 219.00 | | 41 219.00 |
AT Other tangible assets | 594 330.00 | 513 822.00 | 80 508.00 | 594 330.00 |
BH Other financial assets | 79 503.00 | | 79 503.00 | 79 503.00 |
BJ TOTAL (I) | 1 051 382.00 | 562 917.00 | 488 465.00 | 1 051 382.00 |
BL Raw materials, supplies | 56 080.00 | | 56 080.00 | 56 080.00 |
BX Customers and related accounts | 986 503.00 | | 986 503.00 | 986 503.00 |
BZ Other receivables | 826 826.00 | | 826 826.00 | 826 826.00 |
CF Cash and cash equivalents | 26 798.00 | | 26 798.00 | 26 798.00 |
CH Prepaid expenses | 123 095.00 | | 123 095.00 | 123 095.00 |
CJ TOTAL (II) | 2 019 303.00 | | 2 019 303.00 | 2 019 303.00 |
CO Grand total (0 to V) | 3 070 684.00 | 562 917.00 | 2 507 767.00 | 3 070 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 188 177.00 | | | 188 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 068.00 | | | 212 068.00 |
DL TOTAL (I) | 455 245.00 | | | 455 245.00 |
DQ Provisions for Expenses | 28 618.00 | | | 28 618.00 |
DR TOTAL (IV) | 28 618.00 | | | 28 618.00 |
DU Loans and Debts from Credit Institutions (3) | 81 560.00 | | | 81 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 439 176.00 | | | 439 176.00 |
DY Tax and social security liabilities | 388 047.00 | | | 388 047.00 |
EA Other liabilities | 1 100 121.00 | | | 1 100 121.00 |
EC TOTAL (IV) | 2 023 904.00 | | | 2 023 904.00 |
EE Grand total (I to V) | 2 507 767.00 | | | 2 507 767.00 |
EG Accrued income and payables due within one year | 2 010 613.00 | | | 2 010 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 137.00 | | | 58 137.00 |
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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 | 1 035 869.00 | | 31 050.00 | 1 035 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 503.00 | |
I4 DECREASES Grand Total | | 15 537.00 | 1 051 382.00 | |
IO DECREASES Total including other intangible assets | | | 336 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 537.00 | 635 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 330.00 | | | 336 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 947.00 | | 19 140.00 | 631 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 593.00 | | 11 910.00 | 67 593.00 |
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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 | 490 051.00 | 85 240.00 | 12 374.00 | 490 051.00 |
PE DEPRECIATION Total including other intangible assets | 7 876.00 | | | 7 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 175.00 | 85 240.00 | 12 374.00 | 482 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 28 618.00 | | |
7B Total provisions for depreciation | | 28 618.00 | | |
7C Grand total | | 28 618.00 | | |
UJ - Exceptional | | 28 618.00 | | |
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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 | 439 176.00 | 439 176.00 | | 439 176.00 |
8C Staff and Related Accounts | 81 390.00 | 81 390.00 | | 81 390.00 |
8D Social Security and Other Social Organizations | 98 635.00 | 98 635.00 | | 98 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 121.00 | 1 100 121.00 | | 1 100 121.00 |
UT Other financial assets | 79 503.00 | | | 79 503.00 |
UX Other trade receivables | 986 503.00 | | | 986 503.00 |
VB VAT | 50 323.00 | | | 50 323.00 |
VG Loans with a maturity of up to one year at origin | 58 137.00 | 58 137.00 | | 58 137.00 |
VH Loans with a maturity of more than one year at origin | 23 424.00 | 10 132.00 | 13 291.00 | 23 424.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 13 650.00 | | | 13 650.00 |
VK Loans repaid during the year | 7 043.00 | | | 7 043.00 |
VM Income taxes | 23 179.00 | | | 23 179.00 |
VP Miscellaneous | 16 617.00 | | | 16 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 533.00 | 31 533.00 | | 31 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 708.00 | | | 736 708.00 |
VS Prepaid expenses | 123 095.00 | | | 123 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 927.00 | 1 936 425.00 | 79 503.00 | 2 015 927.00 |
VW VAT | 176 490.00 | 176 490.00 | | 176 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 904.00 | 2 010 613.00 | 13 291.00 | 2 023 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
