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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 39 625.00 | 24 556.00 | 15 068.00 | 39 625.00 |
AT Other tangible assets | 47 448.00 | 43 505.00 | 3 943.00 | 47 448.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 103 273.00 | 68 062.00 | 35 211.00 | 103 273.00 |
BL Raw materials, supplies | 57 898.00 | | 57 898.00 | 57 898.00 |
BN Goods in progress | 7 531.00 | | 7 531.00 | 7 531.00 |
BX Customers and related accounts | 211 800.00 | 39 961.00 | 171 839.00 | 211 800.00 |
BZ Other receivables | 37 004.00 | | 37 004.00 | 37 004.00 |
CF Cash and cash equivalents | 213 216.00 | | 213 216.00 | 213 216.00 |
CH Prepaid expenses | 24 662.00 | | 24 662.00 | 24 662.00 |
CJ TOTAL (II) | 552 111.00 | 39 961.00 | 512 150.00 | 552 111.00 |
CO Grand total (0 to V) | 655 383.00 | 108 023.00 | 547 360.00 | 655 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 29 264.00 | 2 714.00 | | 29 264.00 |
DE Statutory or contractual reserves | 71 817.00 | 71 817.00 | | 71 817.00 |
DH Retained earnings | | -31 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 860.00 | 58 238.00 | | 22 860.00 |
DL TOTAL (I) | 131 441.00 | 108 581.00 | | 131 441.00 |
DP Provisions for Risks | 18 500.00 | 3 500.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 3 500.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 245.00 | 100 324.00 | | 36 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | 4 702.00 | | 4 725.00 |
DX Trade payables and related accounts | 214 188.00 | 121 692.00 | | 214 188.00 |
DY Tax and social security liabilities | 111 420.00 | 115 057.00 | | 111 420.00 |
EA Other liabilities | 27 032.00 | 27 933.00 | | 27 032.00 |
EB Prepaid income (2) | 3 809.00 | | | 3 809.00 |
EC TOTAL (IV) | 397 419.00 | 369 707.00 | | 397 419.00 |
EE Grand total (I to V) | 547 360.00 | 481 789.00 | | 547 360.00 |
EG Accrued income and payables due within one year | 377 903.00 | 319 707.00 | | 377 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 174.00 | | 74.00 |
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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 | 127 525.00 | | 8 215.00 | 127 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 32 467.00 | 103 273.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 067.00 | 87 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 925.00 | | 8 215.00 | 110 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 87 919.00 | 11 926.00 | 31 783.00 | 87 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 919.00 | 11 926.00 | 31 783.00 | 87 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 15 000.00 | | 3 500.00 |
6T Receivables | 103 616.00 | 1 804.00 | 65 459.00 | 103 616.00 |
7B Total provisions for depreciation | 103 616.00 | 1 804.00 | 65 459.00 | 103 616.00 |
7C Grand total | 107 116.00 | 16 804.00 | 65 459.00 | 107 116.00 |
UE of which provisions and reversals: - Operating | | 1 804.00 | 65 459.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 214 188.00 | 214 188.00 | | 214 188.00 |
8C Staff and Related Accounts | 16 203.00 | 16 203.00 | | 16 203.00 |
8D Social Security and Other Social Organizations | 54 325.00 | 54 325.00 | | 54 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 032.00 | 27 032.00 | | 27 032.00 |
8L Deferred income | 3 809.00 | 3 809.00 | | 3 809.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 211 800.00 | 211 800.00 | | 211 800.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VB VAT | 27 536.00 | 27 536.00 | | 27 536.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 36 171.00 | 16 655.00 | 19 516.00 | 36 171.00 |
VI Group and Associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VK Loans repaid during the year | 64 079.00 | | | 64 079.00 |
VM Income taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 24 662.00 | 24 662.00 | | 24 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 665.00 | 273 465.00 | 1 200.00 | 274 665.00 |
VW VAT | 39 951.00 | 39 951.00 | | 39 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 419.00 | 377 903.00 | 19 516.00 | 397 419.00 |
