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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 791 000.00 | | 791 000.00 | 791 000.00 |
AR Technical installations, industrial equipment and tools | 5 860.00 | 5 174.00 | 685.00 | 5 860.00 |
AT Other tangible assets | 306 539.00 | 197 170.00 | 109 369.00 | 306 539.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 1 105 251.00 | 203 094.00 | 902 156.00 | 1 105 251.00 |
BT Goods | 189 758.00 | 13 038.00 | 176 720.00 | 189 758.00 |
BX Customers and related accounts | 34 417.00 | | 34 417.00 | 34 417.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 13 694.00 | | 13 694.00 | 13 694.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 243 621.00 | 13 038.00 | 230 583.00 | 243 621.00 |
CO Grand total (0 to V) | 1 348 872.00 | 216 132.00 | 1 132 740.00 | 1 348 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 9 160.00 | | | 9 160.00 |
DG Other reserves | 70 400.00 | | | 70 400.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 662.00 | | | 21 662.00 |
DL TOTAL (I) | 701 295.00 | | | 701 295.00 |
DU Loans and Debts from Credit Institutions (3) | 212 317.00 | | | 212 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 268.00 | | | 43 268.00 |
DX Trade payables and related accounts | 143 908.00 | | | 143 908.00 |
DY Tax and social security liabilities | 31 791.00 | | | 31 791.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 431 444.00 | | | 431 444.00 |
EE Grand total (I to V) | 1 132 740.00 | | | 1 132 740.00 |
EG Accrued income and payables due within one year | 254 215.00 | | | 254 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 1 089 816.00 | | 17 038.00 | 1 089 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | 1 603.00 | 1 105 251.00 | |
IO DECREASES Total including other intangible assets | | | 791 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603.00 | 312 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 750.00 | | | 791 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 964.00 | | 17 038.00 | 296 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 168 419.00 | 36 278.00 | 1 603.00 | 168 419.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 669.00 | 36 278.00 | 1 603.00 | 167 669.00 |
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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 | 18 543.00 | 13 038.00 | 18 543.00 | 18 543.00 |
7B Total provisions for depreciation | 18 543.00 | 13 038.00 | 18 543.00 | 18 543.00 |
7C Grand total | 18 543.00 | 13 038.00 | 18 543.00 | 18 543.00 |
UE of which provisions and reversals: - Operating | | 13 038.00 | 18 543.00 | |
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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 | 143 908.00 | 143 908.00 | | 143 908.00 |
8C Staff and Related Accounts | 12 141.00 | 12 141.00 | | 12 141.00 |
8D Social Security and Other Social Organizations | 18 183.00 | 18 183.00 | | 18 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 34 417.00 | | | 34 417.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 212 239.00 | 35 010.00 | 131 716.00 | 212 239.00 |
VI Group and Associates | 43 268.00 | 43 268.00 | | 43 268.00 |
VJ Loans taken out during the year | 31 065.00 | | | 31 065.00 |
VK Loans repaid during the year | 60 361.00 | | | 60 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 369.00 | 40 168.00 | 201.00 | 40 369.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 444.00 | 254 215.00 | 131 716.00 | 431 444.00 |
