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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 | 11 009.00 | 11 009.00 | | 11 009.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 62 030.00 | 47 694.00 | 14 336.00 | 62 030.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 98 499.00 | 58 703.00 | 39 796.00 | 98 499.00 |
BT Goods | 796 490.00 | | 796 490.00 | 796 490.00 |
BX Customers and related accounts | 634 407.00 | 4 358.00 | 630 050.00 | 634 407.00 |
BZ Other receivables | 81 875.00 | | 81 875.00 | 81 875.00 |
CF Cash and cash equivalents | 70 554.00 | | 70 554.00 | 70 554.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 1 514 901.00 | 4 358.00 | 1 510 544.00 | 1 514 901.00 |
CO Grand total (0 to V) | 1 613 400.00 | 63 060.00 | 1 550 340.00 | 1 613 400.00 |
CU Other investments | 5 103.00 | | 5 103.00 | 5 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 85 566.00 | | | 85 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 779.00 | | | 7 779.00 |
DL TOTAL (I) | 110 115.00 | | | 110 115.00 |
DU Loans and Debts from Credit Institutions (3) | 105 758.00 | | | 105 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 179.00 | | | 42 179.00 |
DW Advances and down payments received on current orders | 36 656.00 | | | 36 656.00 |
DX Trade payables and related accounts | 1 161 805.00 | | | 1 161 805.00 |
DY Tax and social security liabilities | 69 679.00 | | | 69 679.00 |
EA Other liabilities | 18 287.00 | | | 18 287.00 |
EB Prepaid income (2) | 5 862.00 | | | 5 862.00 |
EC TOTAL (IV) | 1 440 225.00 | | | 1 440 225.00 |
EE Grand total (I to V) | 1 550 340.00 | | | 1 550 340.00 |
EG Accrued income and payables due within one year | 1 440 225.00 | | | 1 440 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 918.00 | | | 102 918.00 |
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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 | 98 449.00 | | 51.00 | 98 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 460.00 | |
I4 DECREASES Grand Total | | 1.00 | 98 499.00 | |
IO DECREASES Total including other intangible assets | | | 31 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 009.00 | | | 31 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 030.00 | | | 62 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | 51.00 | 5 410.00 |
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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 | 48 653.00 | 10 049.00 | | 48 653.00 |
PE DEPRECIATION Total including other intangible assets | 11 009.00 | | | 11 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 644.00 | 10 049.00 | | 37 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 117.00 | 2 301.00 | 21 061.00 | 23 117.00 |
7B Total provisions for depreciation | 23 117.00 | 2 301.00 | 21 061.00 | 23 117.00 |
7C Grand total | 23 117.00 | 2 301.00 | 21 061.00 | 23 117.00 |
UE of which provisions and reversals: - Operating | | 2 301.00 | 21 061.00 | |
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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 | 1 161 805.00 | 1 161 805.00 | | 1 161 805.00 |
8C Staff and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8D Social Security and Other Social Organizations | 26 300.00 | 26 300.00 | | 26 300.00 |
8E Income Taxes | 2 983.00 | 2 983.00 | | 2 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 287.00 | 18 287.00 | | 18 287.00 |
8L Deferred income | 5 862.00 | 5 862.00 | | 5 862.00 |
UT Other financial assets | 357.00 | | 357.00 | 357.00 |
UX Other trade receivables | 629 186.00 | 629 186.00 | | 629 186.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 5 221.00 | 5 221.00 | | 5 221.00 |
VB VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VC Group and associates | 15 077.00 | 15 077.00 | | 15 077.00 |
VG Loans with a maturity of up to one year at origin | 102 918.00 | 102 918.00 | | 102 918.00 |
VH Loans with a maturity of more than one year at origin | 2 840.00 | 2 840.00 | | 2 840.00 |
VI Group and Associates | 42 179.00 | 42 179.00 | | 42 179.00 |
VK Loans repaid during the year | 26 389.00 | | | 26 389.00 |
VM Income taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 961.00 | 71 961.00 | | 71 961.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 769.00 | 718 412.00 | 357.00 | 718 769.00 |
VW VAT | 36 135.00 | 36 135.00 | | 36 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 570.00 | 1 403 570.00 | | 1 403 570.00 |
