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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 293 918.00 | | 293 918.00 | 293 918.00 |
AR Technical installations, industrial equipment and tools | 19 718.00 | 17 459.00 | 2 260.00 | 19 718.00 |
AT Other tangible assets | 217 901.00 | 147 152.00 | 70 749.00 | 217 901.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 543 009.00 | 171 210.00 | 371 799.00 | 543 009.00 |
BT Goods | 488 907.00 | 13 740.00 | 475 167.00 | 488 907.00 |
BX Customers and related accounts | 62 647.00 | | 62 647.00 | 62 647.00 |
BZ Other receivables | 16 750.00 | | 16 750.00 | 16 750.00 |
CF Cash and cash equivalents | 37 016.00 | | 37 016.00 | 37 016.00 |
CH Prepaid expenses | 14 239.00 | | 14 239.00 | 14 239.00 |
CJ TOTAL (II) | 619 560.00 | 13 740.00 | 605 820.00 | 619 560.00 |
CO Grand total (0 to V) | 1 162 569.00 | 184 950.00 | 977 619.00 | 1 162 569.00 |
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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 | 120 724.00 | 88 436.00 | | 120 724.00 |
DH Retained earnings | 380 540.00 | 380 540.00 | | 380 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 095.00 | 32 289.00 | | 59 095.00 |
DL TOTAL (I) | 568 744.00 | 509 649.00 | | 568 744.00 |
DU Loans and Debts from Credit Institutions (3) | 230 319.00 | 103 245.00 | | 230 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 335.00 | | 2 359.00 |
DX Trade payables and related accounts | 100 532.00 | 51 421.00 | | 100 532.00 |
DY Tax and social security liabilities | 75 665.00 | 30 406.00 | | 75 665.00 |
EC TOTAL (IV) | 408 874.00 | 185 407.00 | | 408 874.00 |
EE Grand total (I to V) | 977 619.00 | 695 056.00 | | 977 619.00 |
EG Accrued income and payables due within one year | 277 612.00 | 136 170.00 | | 277 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 907.00 | 23 834.00 | | 48 907.00 |
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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 | 427 568.00 | | 115 440.00 | 427 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871.00 | |
I4 DECREASES Grand Total | | | 543 009.00 | |
IO DECREASES Total including other intangible assets | | | 300 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 518.00 | | 50 000.00 | 250 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 179.00 | | 65 440.00 | 172 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871.00 | | | 4 871.00 |
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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 | 161 595.00 | 9 615.00 | | 161 595.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | 295.00 | | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 290.00 | 9 320.00 | | 155 290.00 |
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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 | 15 406.00 | 13 740.00 | 15 406.00 | 15 406.00 |
7B Total provisions for depreciation | 15 406.00 | 13 740.00 | 15 406.00 | 15 406.00 |
7C Grand total | 15 406.00 | 13 740.00 | 15 406.00 | 15 406.00 |
UE of which provisions and reversals: - Operating | | 13 740.00 | 15 406.00 | |
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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 | 100 532.00 | 100 532.00 | | 100 532.00 |
8C Staff and Related Accounts | 19 267.00 | 19 267.00 | | 19 267.00 |
8D Social Security and Other Social Organizations | 13 655.00 | 13 655.00 | | 13 655.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
UT Other financial assets | 4 668.00 | | | 4 668.00 |
UX Other trade receivables | 62 647.00 | | | 62 647.00 |
UZ Social Security, other social security organizations | 701.00 | | | 701.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 48 907.00 | 48 907.00 | | 48 907.00 |
VH Loans with a maturity of more than one year at origin | 181 412.00 | 50 150.00 | 97 481.00 | 181 412.00 |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 32 999.00 | | | 32 999.00 |
VP Miscellaneous | 5 973.00 | | | 5 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 696.00 | 7 696.00 | | 7 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 350.00 | | | 8 350.00 |
VS Prepaid expenses | 14 239.00 | | | 14 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 305.00 | 93 637.00 | 4 668.00 | 98 305.00 |
VW VAT | 30 334.00 | 30 334.00 | | 30 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 874.00 | 277 612.00 | 97 481.00 | 408 874.00 |
