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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 990.00 | | 119 990.00 | 119 990.00 |
AR Technical installations, industrial equipment and tools | 43 642.00 | 43 607.00 | 35.00 | 43 642.00 |
AT Other tangible assets | 185 954.00 | 144 557.00 | 41 397.00 | 185 954.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
BJ TOTAL (I) | 378 886.00 | 188 163.00 | 190 722.00 | 378 886.00 |
BT Goods | 105 526.00 | | 105 526.00 | 105 526.00 |
BX Customers and related accounts | 958 070.00 | | 958 070.00 | 958 070.00 |
BZ Other receivables | 44 499.00 | | 44 499.00 | 44 499.00 |
CF Cash and cash equivalents | 13 105.00 | | 13 105.00 | 13 105.00 |
CJ TOTAL (II) | 1 121 200.00 | | 1 121 200.00 | 1 121 200.00 |
CO Grand total (0 to V) | 1 500 086.00 | 188 163.00 | 1 311 922.00 | 1 500 086.00 |
CP Shares due in less than one year | 29 300.00 | | | 29 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 449 150.00 | 498 639.00 | | 449 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 223.00 | 10 511.00 | | 5 223.00 |
DL TOTAL (I) | 586 374.00 | 641 150.00 | | 586 374.00 |
DU Loans and Debts from Credit Institutions (3) | 216 173.00 | 232 085.00 | | 216 173.00 |
DX Trade payables and related accounts | 156 902.00 | 142 014.00 | | 156 902.00 |
DY Tax and social security liabilities | 262 475.00 | 263 398.00 | | 262 475.00 |
EA Other liabilities | 90 000.00 | 100 000.00 | | 90 000.00 |
EC TOTAL (IV) | 725 549.00 | 737 497.00 | | 725 549.00 |
EE Grand total (I to V) | 1 311 922.00 | 1 378 647.00 | | 1 311 922.00 |
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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 | 353 239.00 | | 25 646.00 | 353 239.00 |
IY DECREASES Total Tangible Fixed Assets | 176 933.00 | 11 231.00 | | 176 933.00 |
KD ACQUISITIONS Total including other intangible assets | 119 990.00 | | | 119 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 849.00 | | 24 746.00 | 204 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 400.00 | | 900.00 | 28 400.00 |
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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 | 176 933.00 | 11 231.00 | | 176 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 933.00 | 11 231.00 | | 176 933.00 |
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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 | 156 902.00 | 156 902.00 | | 156 902.00 |
8C Staff and Related Accounts | 14 198.00 | 14 198.00 | | 14 198.00 |
8D Social Security and Other Social Organizations | 12 436.00 | 12 436.00 | | 12 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 27 100.00 | 27 100.00 | | 27 100.00 |
UX Other trade receivables | 958 070.00 | 958 070.00 | | 958 070.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 40 464.00 | 40 464.00 | | 40 464.00 |
VG Loans with a maturity of up to one year at origin | 18 838.00 | 18 838.00 | | 18 838.00 |
VH Loans with a maturity of more than one year at origin | 197 335.00 | 86 720.00 | 110 615.00 | 197 335.00 |
VM Income taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 869.00 | 1 031 869.00 | | 1 031 869.00 |
VW VAT | 234 074.00 | 234 074.00 | | 234 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 549.00 | 614 934.00 | 110 615.00 | 725 549.00 |
