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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 7 320.00 | 4 458.00 | 2 862.00 | 7 320.00 |
AT Other tangible assets | 79 141.00 | 25 635.00 | 53 506.00 | 79 141.00 |
BH Other financial assets | 11 050.00 | 379.00 | 10 671.00 | 11 050.00 |
BJ TOTAL (I) | 1 186 555.00 | 30 472.00 | 1 156 083.00 | 1 186 555.00 |
BT Goods | 119 585.00 | | 119 585.00 | 119 585.00 |
BV Advances and down payments on orders | 3 845.00 | | 3 845.00 | 3 845.00 |
BX Customers and related accounts | 28 685.00 | | 28 685.00 | 28 685.00 |
BZ Other receivables | 103 844.00 | | 103 844.00 | 103 844.00 |
CF Cash and cash equivalents | 60 253.00 | | 60 253.00 | 60 253.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 317 211.00 | | 317 211.00 | 317 211.00 |
CO Grand total (0 to V) | 1 503 765.00 | 30 472.00 | 1 473 293.00 | 1 503 765.00 |
CU Other investments | 19 043.00 | | 19 043.00 | 19 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 421.00 | | | 421.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 806.00 | 8 421.00 | | 79 806.00 |
DL TOTAL (I) | 338 228.00 | 258 421.00 | | 338 228.00 |
DU Loans and Debts from Credit Institutions (3) | 863 780.00 | 945 939.00 | | 863 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 251.00 | 123 509.00 | | 125 251.00 |
DX Trade payables and related accounts | 84 646.00 | 114 197.00 | | 84 646.00 |
DY Tax and social security liabilities | 61 389.00 | 42 702.00 | | 61 389.00 |
EC TOTAL (IV) | 1 135 066.00 | 1 226 347.00 | | 1 135 066.00 |
EE Grand total (I to V) | 1 473 293.00 | 1 484 768.00 | | 1 473 293.00 |
EG Accrued income and payables due within one year | 354 078.00 | 362 584.00 | | 354 078.00 |
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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 | 1 182 446.00 | | 4 109.00 | 1 182 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 093.00 | |
I4 DECREASES Grand Total | | | 1 186 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 697.00 | | 2 765.00 | 83 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 749.00 | | 1 344.00 | 28 749.00 |
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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 | 13 960.00 | 16 133.00 | | 13 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 960.00 | 16 133.00 | | 13 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 060.00 | 1 730.00 | | 2 060.00 |
7B Total provisions for depreciation | 206.00 | 173.00 | | 206.00 |
7C Grand total | 206.00 | 173.00 | | 206.00 |
UG - Financial | | 173.00 | | |
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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 | 84 646.00 | 84 646.00 | | 84 646.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 25 808.00 | 25 808.00 | | 25 808.00 |
8E Income Taxes | 20 841.00 | 20 841.00 | | 20 841.00 |
UT Other financial assets | 11 050.00 | | | 11 050.00 |
UX Other trade receivables | 28 685.00 | | | 28 685.00 |
VB VAT | 719.00 | | | 719.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 863 762.00 | 82 774.00 | 337 377.00 | 863 762.00 |
VI Group and Associates | 125 251.00 | 125 251.00 | | 125 251.00 |
VK Loans repaid during the year | 82 157.00 | | | 82 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 125.00 | | | 103 125.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 578.00 | 133 528.00 | 11 050.00 | 144 578.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 066.00 | 354 078.00 | 337 377.00 | 1 135 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
