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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 | 4 547.00 | 3 532.00 | 1 015.00 | 4 547.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 2 913.00 | 1 327.00 | 4 240.00 |
AT Other tangible assets | 75 132.00 | 61 024.00 | 14 108.00 | 75 132.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 150 719.00 | 67 469.00 | 83 250.00 | 150 719.00 |
BT Goods | 251 064.00 | | 251 064.00 | 251 064.00 |
BX Customers and related accounts | 290 620.00 | 9 106.00 | 281 513.00 | 290 620.00 |
BZ Other receivables | 60 873.00 | | 60 873.00 | 60 873.00 |
CF Cash and cash equivalents | 210 659.00 | | 210 659.00 | 210 659.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 815 295.00 | 9 106.00 | 806 188.00 | 815 295.00 |
CO Grand total (0 to V) | 966 015.00 | 76 576.00 | 889 438.00 | 966 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 206 385.00 | 176 306.00 | | 206 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 911.00 | 100 079.00 | | 70 911.00 |
DL TOTAL (I) | 310 297.00 | 309 385.00 | | 310 297.00 |
DU Loans and Debts from Credit Institutions (3) | 248 269.00 | 67 133.00 | | 248 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 881.00 | 18 812.00 | | 18 881.00 |
DW Advances and down payments received on current orders | 11 308.00 | 81 645.00 | | 11 308.00 |
DX Trade payables and related accounts | 166 652.00 | 120 818.00 | | 166 652.00 |
DY Tax and social security liabilities | 56 446.00 | 79 716.00 | | 56 446.00 |
EA Other liabilities | 63 646.00 | 9 172.00 | | 63 646.00 |
EB Prepaid income (2) | 13 937.00 | 22 916.00 | | 13 937.00 |
EC TOTAL (IV) | 579 141.00 | 400 215.00 | | 579 141.00 |
EE Grand total (I to V) | 889 438.00 | 709 601.00 | | 889 438.00 |
EI Including equity loans | 18 881.00 | | | 18 881.00 |
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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 | 139 898.00 | | 10 822.00 | 139 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 150 720.00 | |
IO DECREASES Total including other intangible assets | | | 69 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 257.00 | | 1 290.00 | 68 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 841.00 | | 9 532.00 | 69 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 62 696.00 | 4 773.00 | | 62 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 257.00 | 275.00 | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 439.00 | 4 498.00 | | 59 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 821.00 | | 4 715.00 | 13 821.00 |
7B Total provisions for depreciation | 13 821.00 | | 4 715.00 | 13 821.00 |
7C Grand total | 13 821.00 | | 4 715.00 | 13 821.00 |
UE of which provisions and reversals: - Operating | | | 4 715.00 | |
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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 | 166 652.00 | 166 652.00 | | 166 652.00 |
8C Staff and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8D Social Security and Other Social Organizations | 10 314.00 | 10 314.00 | | 10 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 647.00 | 63 647.00 | | 63 647.00 |
8L Deferred income | 13 938.00 | 13 938.00 | | 13 938.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 279 692.00 | 279 692.00 | | 279 692.00 |
VA Doubtful or disputed receivables | 10 928.00 | 10 928.00 | | 10 928.00 |
VB VAT | 17 796.00 | 17 796.00 | | 17 796.00 |
VC Group and associates | 6 608.00 | 6 608.00 | | 6 608.00 |
VG Loans with a maturity of up to one year at origin | 248 269.00 | 244 158.00 | 4 111.00 | 248 269.00 |
VI Group and Associates | 18 882.00 | 18 882.00 | | 18 882.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 865.00 | | | 18 865.00 |
VM Income taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 335.00 | 32 335.00 | | 32 335.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 371.00 | 353 571.00 | 1 800.00 | 355 371.00 |
VW VAT | 37 673.00 | 37 673.00 | | 37 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 834.00 | 563 722.00 | 4 111.00 | 567 834.00 |
