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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 780.00 | | 192 780.00 | 192 780.00 |
AR Technical installations, industrial equipment and tools | 35 681.00 | 35 681.00 | | 35 681.00 |
AT Other tangible assets | 48 946.00 | 34 360.00 | 14 586.00 | 48 946.00 |
BH Other financial assets | 80 418.00 | | 80 418.00 | 80 418.00 |
BJ TOTAL (I) | 357 825.00 | 70 041.00 | 287 785.00 | 357 825.00 |
BL Raw materials, supplies | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 374 633.00 | 59 917.00 | 314 716.00 | 374 633.00 |
BZ Other receivables | 97 357.00 | | 97 357.00 | 97 357.00 |
CF Cash and cash equivalents | 199 114.00 | | 199 114.00 | 199 114.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 687 126.00 | 59 917.00 | 627 210.00 | 687 126.00 |
CO Grand total (0 to V) | 1 044 952.00 | 129 957.00 | 914 995.00 | 1 044 952.00 |
CP Shares due in less than one year | 80 418.00 | | | 80 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 461 430.00 | 414 394.00 | | 461 430.00 |
DH Retained earnings | 37 403.00 | 37 403.00 | | 37 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 175.00 | 87 035.00 | | 26 175.00 |
DL TOTAL (I) | 546 608.00 | 560 433.00 | | 546 608.00 |
DU Loans and Debts from Credit Institutions (3) | 126 544.00 | 140 000.00 | | 126 544.00 |
DX Trade payables and related accounts | 104 100.00 | 210 024.00 | | 104 100.00 |
DY Tax and social security liabilities | 134 103.00 | 201 980.00 | | 134 103.00 |
EA Other liabilities | 3 640.00 | 2 576.00 | | 3 640.00 |
EC TOTAL (IV) | 368 387.00 | 554 580.00 | | 368 387.00 |
EE Grand total (I to V) | 914 995.00 | 1 115 013.00 | | 914 995.00 |
EG Accrued income and payables due within one year | 368 387.00 | 554 580.00 | | 368 387.00 |
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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 | 346 632.00 | | 41 193.00 | 346 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 80 418.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 357 825.00 | |
IO DECREASES Total including other intangible assets | | | 192 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 780.00 | | | 192 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 434.00 | | 11 193.00 | 73 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 418.00 | | 30 000.00 | 80 418.00 |
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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 | 65 934.00 | 4 106.00 | 70 041.00 | 65 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 934.00 | 4 106.00 | 70 041.00 | 65 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 162.00 | 11 755.00 | | 48 162.00 |
7B Total provisions for depreciation | 48 162.00 | 11 755.00 | | 48 162.00 |
7C Grand total | 48 162.00 | 11 755.00 | | 48 162.00 |
UE of which provisions and reversals: - Operating | | 11 755.00 | | |
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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 | 104 100.00 | 104 100.00 | | 104 100.00 |
8C Staff and Related Accounts | 7 803.00 | 7 803.00 | | 7 803.00 |
8D Social Security and Other Social Organizations | 38 923.00 | 38 923.00 | | 38 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 80 418.00 | 80 418.00 | | 80 418.00 |
UX Other trade receivables | 374 633.00 | 374 633.00 | | 374 633.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 70 726.00 | 70 726.00 | | 70 726.00 |
VH Loans with a maturity of more than one year at origin | 126 544.00 | 126 544.00 | | 126 544.00 |
VJ Loans taken out during the year | 1 086.00 | | | 1 086.00 |
VK Loans repaid during the year | 14 541.00 | | | 14 541.00 |
VM Income taxes | 19 331.00 | 19 331.00 | | 19 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 13 360.00 | 13 360.00 | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 769.00 | 565 769.00 | | 565 769.00 |
VW VAT | 82 459.00 | 82 459.00 | | 82 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 387.00 | 368 387.00 | | 368 387.00 |
