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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
AR Technical installations, industrial equipment and tools | 26 350.00 | 25 415.00 | 935.00 | 26 350.00 |
AT Other tangible assets | 52 668.00 | 27 260.00 | 25 408.00 | 52 668.00 |
BJ TOTAL (I) | 323 506.00 | 116 174.00 | 207 332.00 | 323 506.00 |
BT Goods | 139 606.00 | | 139 606.00 | 139 606.00 |
BX Customers and related accounts | 688 323.00 | 27 538.00 | 660 786.00 | 688 323.00 |
BZ Other receivables | 70 182.00 | | 70 182.00 | 70 182.00 |
CF Cash and cash equivalents | 140 489.00 | | 140 489.00 | 140 489.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 1 039 332.00 | 27 538.00 | 1 011 794.00 | 1 039 332.00 |
CO Grand total (0 to V) | 1 362 837.00 | 143 712.00 | 1 219 125.00 | 1 362 837.00 |
CS Evaluated investments - equity method | 220 988.00 | 40 000.00 | 180 988.00 | 220 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 500.00 | 406 500.00 | | 406 500.00 |
DD Legal reserve (1) | 8 098.00 | 8 098.00 | | 8 098.00 |
DG Other reserves | 101 978.00 | 101 978.00 | | 101 978.00 |
DH Retained earnings | -47 122.00 | -72 867.00 | | -47 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 073.00 | 25 745.00 | | 26 073.00 |
DL TOTAL (I) | 495 527.00 | 469 453.00 | | 495 527.00 |
DU Loans and Debts from Credit Institutions (3) | 88 438.00 | 134 780.00 | | 88 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 903.00 | 134 602.00 | | 135 903.00 |
DX Trade payables and related accounts | 452 972.00 | 389 344.00 | | 452 972.00 |
DY Tax and social security liabilities | 9 361.00 | 19 696.00 | | 9 361.00 |
EA Other liabilities | 36 925.00 | | | 36 925.00 |
EC TOTAL (IV) | 723 599.00 | 678 422.00 | | 723 599.00 |
EE Grand total (I to V) | 1 219 125.00 | 1 147 875.00 | | 1 219 125.00 |
EI Including equity loans | 135 903.00 | | | 135 903.00 |
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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 | 323 506.00 | | | 323 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 988.00 | |
I4 DECREASES Grand Total | | | 323 506.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 018.00 | | | 79 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 988.00 | | | 220 988.00 |
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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 | 68 984.00 | 7 190.00 | | 68 984.00 |
PE DEPRECIATION Total including other intangible assets | 23 500.00 | | | 23 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 484.00 | 7 190.00 | | 45 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 452 972.00 | 452 972.00 | | 452 972.00 |
8C Staff and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 925.00 | 36 925.00 | | 36 925.00 |
UX Other trade receivables | 659 271.00 | 659 271.00 | | 659 271.00 |
VA Doubtful or disputed receivables | 29 052.00 | 29 052.00 | | 29 052.00 |
VB VAT | 10 182.00 | 10 182.00 | | 10 182.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 88 160.00 | 34 418.00 | 53 742.00 | 88 160.00 |
VI Group and Associates | 135 903.00 | 135 903.00 | | 135 903.00 |
VK Loans repaid during the year | 39 572.00 | | | 39 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 236.00 | 759 236.00 | | 759 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 599.00 | 669 857.00 | 53 742.00 | 723 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
