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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 401.00 | | 167 401.00 | 167 401.00 |
AT Other tangible assets | 204 681.00 | 168 855.00 | 35 826.00 | 204 681.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 377 572.00 | 168 855.00 | 208 717.00 | 377 572.00 |
BT Goods | 387 459.00 | 6 552.00 | 380 907.00 | 387 459.00 |
BV Advances and down payments on orders | 17 496.00 | | 17 496.00 | 17 496.00 |
BX Customers and related accounts | 13 629.00 | | 13 629.00 | 13 629.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CD Marketable securities | 46 247.00 | | 46 247.00 | 46 247.00 |
CF Cash and cash equivalents | 111 674.00 | | 111 674.00 | 111 674.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 589 102.00 | 6 552.00 | 582 550.00 | 589 102.00 |
CO Grand total (0 to V) | 966 674.00 | 175 407.00 | 791 267.00 | 966 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 362.00 | 219 819.00 | | 255 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 231.00 | 35 542.00 | | 30 231.00 |
DL TOTAL (I) | 293 977.00 | 263 746.00 | | 293 977.00 |
DU Loans and Debts from Credit Institutions (3) | 52 999.00 | 76 910.00 | | 52 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 823.00 | 70 379.00 | | 70 823.00 |
DX Trade payables and related accounts | 133 401.00 | 103 250.00 | | 133 401.00 |
DY Tax and social security liabilities | 54 773.00 | 52 831.00 | | 54 773.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EB Prepaid income (2) | 184 894.00 | 157 340.00 | | 184 894.00 |
EC TOTAL (IV) | 497 290.00 | 460 709.00 | | 497 290.00 |
EE Grand total (I to V) | 791 267.00 | 724 456.00 | | 791 267.00 |
EG Accrued income and payables due within one year | 468 027.00 | 407 711.00 | | 468 027.00 |
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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 | 375 573.00 | | 1 999.00 | 375 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 377 572.00 | |
IO DECREASES Total including other intangible assets | | | 167 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 401.00 | | | 167 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 682.00 | | 1 999.00 | 202 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 157 490.00 | 11 365.00 | | 157 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 490.00 | 11 365.00 | | 157 490.00 |
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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 | 9 538.00 | 6 552.00 | 9 538.00 | 9 538.00 |
7B Total provisions for depreciation | 9 538.00 | 6 552.00 | 9 538.00 | 9 538.00 |
7C Grand total | 9 538.00 | 6 552.00 | 9 538.00 | 9 538.00 |
UE of which provisions and reversals: - Operating | | 6 552.00 | 9 538.00 | |
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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 | 133 401.00 | 133 401.00 | | 133 401.00 |
8C Staff and Related Accounts | 19 513.00 | 19 513.00 | | 19 513.00 |
8D Social Security and Other Social Organizations | 11 459.00 | 11 459.00 | | 11 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
8L Deferred income | 184 894.00 | 184 894.00 | | 184 894.00 |
UT Other financial assets | 5 490.00 | | | 5 490.00 |
UX Other trade receivables | 13 629.00 | | | 13 629.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 40 277.00 | 11 014.00 | 29 263.00 | 40 277.00 |
VH Loans with a maturity of more than one year at origin | 12 722.00 | 12 722.00 | | 12 722.00 |
VI Group and Associates | 70 823.00 | 70 823.00 | | 70 823.00 |
VK Loans repaid during the year | 23 912.00 | | | 23 912.00 |
VM Income taxes | 4 642.00 | | | 4 642.00 |
VP Miscellaneous | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 717.00 | 26 227.00 | 5 490.00 | 31 717.00 |
VW VAT | 20 894.00 | 20 894.00 | | 20 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 290.00 | 468 027.00 | 29 263.00 | 497 290.00 |
