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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 | 9 134.00 | 9 134.00 | | 9 134.00 |
AR Technical installations, industrial equipment and tools | 9 155.00 | 6 930.00 | 2 224.00 | 9 155.00 |
AT Other tangible assets | 36 905.00 | 31 017.00 | 5 887.00 | 36 905.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 59 676.00 | 47 082.00 | 12 593.00 | 59 676.00 |
BL Raw materials, supplies | 30 576.00 | | 30 576.00 | 30 576.00 |
BX Customers and related accounts | 757 865.00 | 60 024.00 | 697 841.00 | 757 865.00 |
BZ Other receivables | 310 037.00 | | 310 037.00 | 310 037.00 |
CF Cash and cash equivalents | 460 314.00 | | 460 314.00 | 460 314.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 1 559 799.00 | 60 024.00 | 1 499 775.00 | 1 559 799.00 |
CO Grand total (0 to V) | 1 619 476.00 | 107 107.00 | 1 512 369.00 | 1 619 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 370 340.00 | | | 370 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 178.00 | | | 27 178.00 |
DL TOTAL (I) | 441 518.00 | | | 441 518.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 1 032 814.00 | | | 1 032 814.00 |
DY Tax and social security liabilities | 36 587.00 | | | 36 587.00 |
EC TOTAL (IV) | 1 070 850.00 | | | 1 070 850.00 |
EE Grand total (I to V) | 1 512 369.00 | | | 1 512 369.00 |
EG Accrued income and payables due within one year | 1 070 850.00 | | | 1 070 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 56 972.00 | | 2 705.00 | 56 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | | 59 677.00 | |
IO DECREASES Total including other intangible assets | | | 9 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 135.00 | | | 9 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 356.00 | | 2 705.00 | 43 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | | 4 482.00 |
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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 | 40 797.00 | 6 286.00 | 47 083.00 | 40 797.00 |
PE DEPRECIATION Total including other intangible assets | 7 227.00 | 1 908.00 | 9 135.00 | 7 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 570.00 | 4 378.00 | 37 948.00 | 33 570.00 |
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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 | 1 032 815.00 | 1 032 815.00 | | 1 032 815.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
UT Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
UX Other trade receivables | 757 865.00 | 757 865.00 | | 757 865.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 038.00 | 310 038.00 | | 310 038.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 391.00 | 1 068 909.00 | 4 482.00 | 1 073 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 851.00 | 1 070 851.00 | | 1 070 851.00 |
