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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 238 192.00 | 215 827.00 | 22 365.00 | 238 192.00 |
AT Other tangible assets | 215 077.00 | 157 969.00 | 57 109.00 | 215 077.00 |
BH Other financial assets | 21 356.00 | | 21 356.00 | 21 356.00 |
BJ TOTAL (I) | 844 625.00 | 373 796.00 | 470 829.00 | 844 625.00 |
BT Goods | 441 272.00 | | 441 272.00 | 441 272.00 |
BX Customers and related accounts | 129 868.00 | 25 374.00 | 104 494.00 | 129 868.00 |
BZ Other receivables | 126 814.00 | | 126 814.00 | 126 814.00 |
CF Cash and cash equivalents | 728 199.00 | | 728 199.00 | 728 199.00 |
CH Prepaid expenses | 25 410.00 | | 25 410.00 | 25 410.00 |
CJ TOTAL (II) | 1 451 562.00 | 25 374.00 | 1 426 188.00 | 1 451 562.00 |
CO Grand total (0 to V) | 2 296 187.00 | 399 170.00 | 1 897 017.00 | 2 296 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 730.00 | 246 730.00 | | 246 730.00 |
DD Legal reserve (1) | 24 673.00 | 24 673.00 | | 24 673.00 |
DG Other reserves | 306 669.00 | 101 276.00 | | 306 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787.00 | 205 392.00 | | 2 787.00 |
DL TOTAL (I) | 580 859.00 | 578 072.00 | | 580 859.00 |
DQ Provisions for Expenses | 10 433.00 | 5 278.00 | | 10 433.00 |
DR TOTAL (IV) | 10 433.00 | 5 278.00 | | 10 433.00 |
DU Loans and Debts from Credit Institutions (3) | 200 292.00 | 372 422.00 | | 200 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 908.00 | 190 756.00 | | 130 908.00 |
DX Trade payables and related accounts | 856 699.00 | 318 649.00 | | 856 699.00 |
DY Tax and social security liabilities | 116 207.00 | 103 819.00 | | 116 207.00 |
EA Other liabilities | 1 620.00 | 218.00 | | 1 620.00 |
EC TOTAL (IV) | 1 305 726.00 | 985 864.00 | | 1 305 726.00 |
EE Grand total (I to V) | 1 897 017.00 | 1 569 214.00 | | 1 897 017.00 |
EG Accrued income and payables due within one year | 1 305 726.00 | 985 865.00 | | 1 305 726.00 |
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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 | 822 549.00 | | 22 076.00 | 822 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 356.00 | |
I4 DECREASES Grand Total | | | 844 625.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 193.00 | | 22 076.00 | 431 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 356.00 | | | 21 356.00 |
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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 | 329 878.00 | 43 918.00 | | 329 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 878.00 | 43 918.00 | | 329 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 278.00 | 7 759.00 | 2 604.00 | 5 278.00 |
6T Receivables | 29 533.00 | 532.00 | 4 691.00 | 29 533.00 |
7B Total provisions for depreciation | 29 533.00 | 532.00 | 4 691.00 | 29 533.00 |
7C Grand total | 34 811.00 | 8 291.00 | 7 295.00 | 34 811.00 |
UE of which provisions and reversals: - Operating | | 8 291.00 | 4 691.00 | |
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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 | 856 699.00 | 856 699.00 | | 856 699.00 |
8C Staff and Related Accounts | 33 095.00 | 33 095.00 | | 33 095.00 |
8D Social Security and Other Social Organizations | 68 788.00 | 68 788.00 | | 68 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 21 356.00 | | 21 356.00 | 21 356.00 |
UX Other trade receivables | 101 804.00 | 101 804.00 | | 101 804.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 28 064.00 | 28 064.00 | | 28 064.00 |
VB VAT | 79 083.00 | 79 083.00 | | 79 083.00 |
VC Group and associates | 15 173.00 | 15 173.00 | | 15 173.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 292.00 | | 200 000.00 |
VI Group and Associates | 130 908.00 | 130 908.00 | | 130 908.00 |
VK Loans repaid during the year | 172 400.00 | | | 172 400.00 |
VM Income taxes | 10 433.00 | 10 433.00 | | 10 433.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 548.00 | 20 548.00 | | 20 548.00 |
VS Prepaid expenses | 25 410.00 | 25 410.00 | | 25 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 448.00 | 282 092.00 | 21 356.00 | 303 448.00 |
VW VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 433.00 | 1 305 726.00 | | 1 305 433.00 |
