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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AT Other tangible assets | 136 944.00 | 118 173.00 | 18 771.00 | 136 944.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 242 000.00 | 118 173.00 | 123 827.00 | 242 000.00 |
BT Goods | 251 272.00 | | 251 272.00 | 251 272.00 |
BV Advances and down payments on orders | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 40 242.00 | 1 526.00 | 38 717.00 | 40 242.00 |
BZ Other receivables | 16 567.00 | | 16 567.00 | 16 567.00 |
CF Cash and cash equivalents | 12 617.00 | | 12 617.00 | 12 617.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 330 385.00 | 1 526.00 | 328 860.00 | 330 385.00 |
CO Grand total (0 to V) | 572 385.00 | 119 699.00 | 452 687.00 | 572 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | | | 5 640.00 |
DG Other reserves | 107 666.00 | | | 107 666.00 |
DH Retained earnings | 73 339.00 | | | 73 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 579.00 | | | 64 579.00 |
DL TOTAL (I) | 307 623.00 | | | 307 623.00 |
DU Loans and Debts from Credit Institutions (3) | 10 752.00 | | | 10 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 013.00 | | | 30 013.00 |
DW Advances and down payments received on current orders | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 60 842.00 | | | 60 842.00 |
DY Tax and social security liabilities | 39 356.00 | | | 39 356.00 |
EA Other liabilities | 3 231.00 | | | 3 231.00 |
EC TOTAL (IV) | 145 063.00 | | | 145 063.00 |
EE Grand total (I to V) | 452 687.00 | | | 452 687.00 |
EG Accrued income and payables due within one year | 144 250.00 | | | 144 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 240 747.00 | | 2 292.00 | 240 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 2 153.00 | |
I4 DECREASES Grand Total | | 1 039.00 | 242 000.00 | |
IO DECREASES Total including other intangible assets | | | 102 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 136 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 903.00 | | | 102 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 370.00 | | 2 292.00 | 135 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | | 2 474.00 |
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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 | 112 230.00 | 6 661.00 | 718.00 | 112 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 230.00 | 6 661.00 | 718.00 | 112 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 526.00 | | | 1 526.00 |
7B Total provisions for depreciation | 1 526.00 | | | 1 526.00 |
7C Grand total | 1 526.00 | | | 1 526.00 |
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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 | 60 842.00 | 60 842.00 | | 60 842.00 |
8C Staff and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8D Social Security and Other Social Organizations | 15 461.00 | 15 461.00 | | 15 461.00 |
8E Income Taxes | 4 016.00 | 4 016.00 | | 4 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
UT Other financial assets | 2 153.00 | | | 2 153.00 |
UX Other trade receivables | 38 411.00 | | | 38 411.00 |
VA Doubtful or disputed receivables | 1 831.00 | | | 1 831.00 |
VB VAT | 11 318.00 | | | 11 318.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 10 415.00 | 9 603.00 | 813.00 | 10 415.00 |
VI Group and Associates | 30 013.00 | 30 013.00 | | 30 013.00 |
VK Loans repaid during the year | 9 198.00 | | | 9 198.00 |
VP Miscellaneous | 4 615.00 | | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VS Prepaid expenses | 6 899.00 | | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 861.00 | 63 708.00 | 2 153.00 | 65 861.00 |
VW VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 195.00 | 143 382.00 | 813.00 | 144 195.00 |
