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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 960.00 | | 465 960.00 | 465 960.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 2 026.00 | 533.00 | 2 559.00 |
AT Other tangible assets | 89 315.00 | 81 122.00 | 8 194.00 | 89 315.00 |
BD Other fixed assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 559 328.00 | 83 147.00 | 476 181.00 | 559 328.00 |
BT Goods | 76 741.00 | 914.00 | 75 827.00 | 76 741.00 |
BX Customers and related accounts | 17 148.00 | | 17 148.00 | 17 148.00 |
BZ Other receivables | 13 362.00 | | 13 362.00 | 13 362.00 |
CF Cash and cash equivalents | 15 354.00 | | 15 354.00 | 15 354.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 123 796.00 | 914.00 | 122 882.00 | 123 796.00 |
CO Grand total (0 to V) | 683 125.00 | 84 062.00 | 599 063.00 | 683 125.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 249 786.00 | 245 589.00 | | 249 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 925.00 | 4 196.00 | | 6 925.00 |
DL TOTAL (I) | 476 711.00 | 469 786.00 | | 476 711.00 |
DU Loans and Debts from Credit Institutions (3) | 8 979.00 | 20 736.00 | | 8 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 95.00 | | 94.00 |
DW Advances and down payments received on current orders | | 191.00 | | |
DX Trade payables and related accounts | 69 669.00 | 62 223.00 | | 69 669.00 |
DY Tax and social security liabilities | 43 610.00 | 39 676.00 | | 43 610.00 |
EC TOTAL (IV) | 122 352.00 | 122 921.00 | | 122 352.00 |
EE Grand total (I to V) | 599 063.00 | 592 707.00 | | 599 063.00 |
EG Accrued income and payables due within one year | 122 352.00 | 122 730.00 | | 122 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 979.00 | 19 283.00 | | 8 979.00 |
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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 | 564 894.00 | | | 564 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493.00 | |
I4 DECREASES Grand Total | | 5 566.00 | 559 328.00 | |
IO DECREASES Total including other intangible assets | | | 465 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 566.00 | 91 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 960.00 | | | 465 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 441.00 | | | 97 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 85 612.00 | 3 102.00 | 5 566.00 | 85 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 612.00 | 3 102.00 | 5 566.00 | 85 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 781.00 | 914.00 | 2 781.00 | 2 781.00 |
7B Total provisions for depreciation | 2 781.00 | 914.00 | 2 781.00 | 2 781.00 |
7C Grand total | 2 781.00 | 914.00 | 2 781.00 | 2 781.00 |
UE of which provisions and reversals: - Operating | | 914.00 | 2 781.00 | |
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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 | 69 669.00 | 69 669.00 | | 69 669.00 |
8C Staff and Related Accounts | 15 729.00 | 15 729.00 | | 15 729.00 |
8D Social Security and Other Social Organizations | 23 395.00 | 23 395.00 | | 23 395.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 17 148.00 | | | 17 148.00 |
VB VAT | 7 234.00 | | | 7 234.00 |
VC Group and associates | 186.00 | | | 186.00 |
VG Loans with a maturity of up to one year at origin | 8 979.00 | 8 979.00 | | 8 979.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 1 450.00 | | | 1 450.00 |
VM Income taxes | 1 678.00 | | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264.00 | | | 4 264.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 861.00 | 31 861.00 | | 31 861.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 352.00 | 122 352.00 | | 122 352.00 |
