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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
AH Goodwill | 164 997.00 | | 164 997.00 | 164 997.00 |
AR Technical installations, industrial equipment and tools | 12 122.00 | 7 271.00 | 4 851.00 | 12 122.00 |
AT Other tangible assets | 216 810.00 | 90 160.00 | 126 650.00 | 216 810.00 |
AV Fixed assets in progress | 3 118.00 | | 3 118.00 | 3 118.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 460 796.00 | 103 281.00 | 357 515.00 | 460 796.00 |
BT Goods | 125 333.00 | 11 236.00 | 114 097.00 | 125 333.00 |
BX Customers and related accounts | 26 342.00 | | 26 342.00 | 26 342.00 |
BZ Other receivables | 30 482.00 | | 30 482.00 | 30 482.00 |
CF Cash and cash equivalents | 9 289.00 | | 9 289.00 | 9 289.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 197 087.00 | 11 236.00 | 185 851.00 | 197 087.00 |
CO Grand total (0 to V) | 657 883.00 | 114 516.00 | 543 367.00 | 657 883.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 56 200.00 | | 56 200.00 | 56 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 984.00 | 241 084.00 | | 288 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076.00 | 47 900.00 | | 3 076.00 |
DL TOTAL (I) | 303 060.00 | 299 984.00 | | 303 060.00 |
DU Loans and Debts from Credit Institutions (3) | 102 942.00 | 126 464.00 | | 102 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 814.00 | | 3 531.00 |
DX Trade payables and related accounts | 71 093.00 | 91 873.00 | | 71 093.00 |
DY Tax and social security liabilities | 62 741.00 | 64 092.00 | | 62 741.00 |
EC TOTAL (IV) | 240 306.00 | 283 243.00 | | 240 306.00 |
EE Grand total (I to V) | 543 367.00 | 583 228.00 | | 543 367.00 |
EG Accrued income and payables due within one year | 178 882.00 | 190 269.00 | | 178 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 318.00 | | | 5 318.00 |
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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 | 448 344.00 | | 12 452.00 | 448 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 900.00 | |
I4 DECREASES Grand Total | | | 460 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | | 164 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 997.00 | | | 164 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 597.00 | | 12 452.00 | 219 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 900.00 | | | 57 900.00 |
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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 | 78 688.00 | 24 592.00 | | 78 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 838.00 | 24 592.00 | | 72 838.00 |
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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 | 7 166.00 | 5 415.00 | 1 345.00 | 7 166.00 |
7B Total provisions for depreciation | 7 166.00 | 5 415.00 | 1 345.00 | 7 166.00 |
7C Grand total | 7 166.00 | 5 415.00 | 1 345.00 | 7 166.00 |
UE of which provisions and reversals: - Operating | | 5 415.00 | 1 345.00 | |
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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 | 71 093.00 | 71 093.00 | | 71 093.00 |
8C Staff and Related Accounts | 27 857.00 | 27 857.00 | | 27 857.00 |
8D Social Security and Other Social Organizations | 21 007.00 | 21 007.00 | | 21 007.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 26 342.00 | | | 26 342.00 |
UZ Social Security, other social security organizations | 9 262.00 | | | 9 262.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 9 968.00 | 9 968.00 | | 9 968.00 |
VH Loans with a maturity of more than one year at origin | 92 974.00 | 31 550.00 | 52 557.00 | 92 974.00 |
VI Group and Associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VK Loans repaid during the year | 31 101.00 | | | 31 101.00 |
VM Income taxes | 18 079.00 | | | 18 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | | | 2 015.00 |
VS Prepaid expenses | 5 641.00 | | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 165.00 | 64 165.00 | | 64 165.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 306.00 | 178 882.00 | 52 557.00 | 240 306.00 |
