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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 768 270.00 | 678 068.00 | 90 202.00 | 768 270.00 |
BH Other financial assets | 34 097.00 | | 34 097.00 | 34 097.00 |
BJ TOTAL (I) | 1 352 366.00 | 678 068.00 | 674 299.00 | 1 352 366.00 |
BT Goods | 165 124.00 | 22 450.00 | 142 674.00 | 165 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 780.00 | | 669 780.00 | 669 780.00 |
BZ Other receivables | 238 149.00 | | 238 149.00 | 238 149.00 |
CF Cash and cash equivalents | 393 982.00 | | 393 982.00 | 393 982.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 1 467 955.00 | 22 450.00 | 1 445 505.00 | 1 467 955.00 |
CO Grand total (0 to V) | 2 820 321.00 | 700 518.00 | 2 119 803.00 | 2 820 321.00 |
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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 |
DH Retained earnings | 721 147.00 | 677 540.00 | | 721 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 051.00 | 107 047.00 | | 93 051.00 |
DJ Investment subsidies | 531.00 | 17 479.00 | | 531.00 |
DL TOTAL (I) | 823 113.00 | 810 450.00 | | 823 113.00 |
DU Loans and Debts from Credit Institutions (3) | 241 330.00 | 72 217.00 | | 241 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 779.00 | 142 641.00 | | 110 779.00 |
DX Trade payables and related accounts | 746 267.00 | 652 160.00 | | 746 267.00 |
DY Tax and social security liabilities | 198 314.00 | 172 673.00 | | 198 314.00 |
EC TOTAL (IV) | 1 296 690.00 | 1 039 691.00 | | 1 296 690.00 |
EE Grand total (I to V) | 2 119 803.00 | 1 850 142.00 | | 2 119 803.00 |
EG Accrued income and payables due within one year | 1 117 906.00 | 1 003 430.00 | | 1 117 906.00 |
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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 | 1 147 366.00 | | 205 000.00 | 1 147 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 097.00 | |
I4 DECREASES Grand Total | | | 1 352 366.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | 205 000.00 | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 270.00 | | | 768 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 097.00 | | | 34 097.00 |
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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 | 600 109.00 | 77 959.00 | | 600 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 109.00 | 77 959.00 | | 600 109.00 |
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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 | 17 995.00 | 22 450.00 | 17 995.00 | 17 995.00 |
7B Total provisions for depreciation | 17 995.00 | 22 450.00 | 17 995.00 | 17 995.00 |
7C Grand total | 17 995.00 | 22 450.00 | 17 995.00 | 17 995.00 |
UE of which provisions and reversals: - Operating | | 22 450.00 | 17 995.00 | |
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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 | 746 267.00 | 746 267.00 | | 746 267.00 |
8C Staff and Related Accounts | 46 745.00 | 46 745.00 | | 46 745.00 |
8D Social Security and Other Social Organizations | 62 680.00 | 62 680.00 | | 62 680.00 |
UT Other financial assets | 34 097.00 | 34 097.00 | | 34 097.00 |
UX Other trade receivables | 669 780.00 | | | 669 780.00 |
UY Staff and related accounts | 523.00 | | | 523.00 |
VB VAT | 4 968.00 | | | 4 968.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 241 261.00 | 62 477.00 | 178 784.00 | 241 261.00 |
VI Group and Associates | 110 779.00 | 110 779.00 | | 110 779.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 85 918.00 | | | 85 918.00 |
VM Income taxes | 39 136.00 | | | 39 136.00 |
VP Miscellaneous | 9 547.00 | | | 9 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 975.00 | | | 183 975.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 946.00 | 942 946.00 | | 942 946.00 |
VW VAT | 87 941.00 | 87 941.00 | | 87 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 690.00 | 1 117 906.00 | 178 784.00 | 1 296 690.00 |
