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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 104 752.00 | | 104 752.00 | 104 752.00 |
AR Technical installations, industrial equipment and tools | 65 896.00 | 62 866.00 | 3 030.00 | 65 896.00 |
AT Other tangible assets | 78 175.00 | 63 240.00 | 14 935.00 | 78 175.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 250 183.00 | 127 266.00 | 122 917.00 | 250 183.00 |
BL Raw materials, supplies | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 111 039.00 | 6 622.00 | 104 417.00 | 111 039.00 |
BZ Other receivables | 26 935.00 | | 26 935.00 | 26 935.00 |
CF Cash and cash equivalents | 35 053.00 | | 35 053.00 | 35 053.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 174 392.00 | 6 622.00 | 167 770.00 | 174 392.00 |
CO Grand total (0 to V) | 424 575.00 | 133 888.00 | 290 687.00 | 424 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 74 500.00 | 142 000.00 | | 74 500.00 |
DH Retained earnings | 657.00 | 334.00 | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 418.00 | 2 822.00 | | -14 418.00 |
DJ Investment subsidies | | 293.00 | | |
DL TOTAL (I) | 70 639.00 | 155 350.00 | | 70 639.00 |
DU Loans and Debts from Credit Institutions (3) | 20 467.00 | 19 082.00 | | 20 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 472.00 | 6 774.00 | | 10 472.00 |
DX Trade payables and related accounts | 116 430.00 | 100 027.00 | | 116 430.00 |
DY Tax and social security liabilities | 72 679.00 | 70 385.00 | | 72 679.00 |
EC TOTAL (IV) | 220 048.00 | 196 268.00 | | 220 048.00 |
EE Grand total (I to V) | 290 687.00 | 351 618.00 | | 290 687.00 |
EG Accrued income and payables due within one year | 216 560.00 | 188 565.00 | | 216 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 938.00 | 213.00 | | 9 938.00 |
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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 | 245 374.00 | | 4 809.00 | 245 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 250 183.00 | |
IO DECREASES Total including other intangible assets | | | 105 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 912.00 | | | 105 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 262.00 | | 4 809.00 | 139 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 115 237.00 | 12 029.00 | | 115 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 077.00 | 12 029.00 | | 114 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 463.00 | | 81 841.00 | 88 463.00 |
7B Total provisions for depreciation | 88 463.00 | | 81 841.00 | 88 463.00 |
7C Grand total | 88 463.00 | | 81 841.00 | 88 463.00 |
UE of which provisions and reversals: - Operating | | | 81 841.00 | |
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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 | 116 430.00 | 116 430.00 | | 116 430.00 |
8C Staff and Related Accounts | 25 910.00 | 25 910.00 | | 25 910.00 |
8D Social Security and Other Social Organizations | 20 791.00 | 20 791.00 | | 20 791.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 111 039.00 | 111 039.00 | | 111 039.00 |
UZ Social Security, other social security organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
VG Loans with a maturity of up to one year at origin | 9 938.00 | 9 938.00 | | 9 938.00 |
VH Loans with a maturity of more than one year at origin | 10 529.00 | 7 041.00 | 3 488.00 | 10 529.00 |
VI Group and Associates | 10 472.00 | 10 472.00 | | 10 472.00 |
VK Loans repaid during the year | 8 340.00 | | | 8 340.00 |
VM Income taxes | 9 017.00 | 9 017.00 | | 9 017.00 |
VN Other taxes, similar payments | 2 308.00 | 2 308.00 | | 2 308.00 |
VP Miscellaneous | 5 030.00 | 5 030.00 | | 5 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 279.00 | 138 079.00 | 200.00 | 138 279.00 |
VW VAT | 25 176.00 | 25 176.00 | | 25 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 048.00 | 216 560.00 | 3 488.00 | 220 048.00 |
