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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 | 7 696.00 | 6 545.00 | 1 151.00 | 7 696.00 |
AH Goodwill | 124 260.00 | | 124 260.00 | 124 260.00 |
AR Technical installations, industrial equipment and tools | 3 228.00 | 1 856.00 | 1 372.00 | 3 228.00 |
AT Other tangible assets | 92 211.00 | 46 340.00 | 45 871.00 | 92 211.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 458.00 | | 19 458.00 | 19 458.00 |
BJ TOTAL (I) | 246 856.00 | 54 742.00 | 192 114.00 | 246 856.00 |
BN Goods in progress | 123 106.00 | | 123 106.00 | 123 106.00 |
BT Goods | 354 475.00 | 53 927.00 | 300 547.00 | 354 475.00 |
BX Customers and related accounts | 99 404.00 | | 99 404.00 | 99 404.00 |
BZ Other receivables | 46 072.00 | | 46 072.00 | 46 072.00 |
CF Cash and cash equivalents | 84 111.00 | | 84 111.00 | 84 111.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 710 318.00 | 53 927.00 | 656 391.00 | 710 318.00 |
CO Grand total (0 to V) | 957 175.00 | 108 669.00 | 848 505.00 | 957 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 63 617.00 | 62 838.00 | | 63 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | 778.00 | | 608.00 |
DL TOTAL (I) | 90 625.00 | 90 017.00 | | 90 625.00 |
DU Loans and Debts from Credit Institutions (3) | 74 240.00 | 90 023.00 | | 74 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 535.00 | 88 909.00 | | 91 535.00 |
DX Trade payables and related accounts | 212 355.00 | 197 029.00 | | 212 355.00 |
DY Tax and social security liabilities | 114 071.00 | 81 416.00 | | 114 071.00 |
EA Other liabilities | 265 679.00 | 204 460.00 | | 265 679.00 |
EC TOTAL (IV) | 757 880.00 | 661 837.00 | | 757 880.00 |
EE Grand total (I to V) | 848 505.00 | 751 854.00 | | 848 505.00 |
EG Accrued income and payables due within one year | 751 108.00 | 637 528.00 | | 751 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 838.00 | 89 271.00 | | 63 838.00 |
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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 | 261 969.00 | | 33 788.00 | 261 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 494.00 | 19 458.00 | |
I4 DECREASES Grand Total | | 48 901.00 | 246 856.00 | |
IO DECREASES Total including other intangible assets | | 12 662.00 | 131 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 744.00 | 95 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 619.00 | | | 144 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 403.00 | | 33 782.00 | 97 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 947.00 | | 6.00 | 19 947.00 |
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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 | 96 241.00 | 6 907.00 | 48 406.00 | 96 241.00 |
PE DEPRECIATION Total including other intangible assets | 18 781.00 | 426.00 | 12 662.00 | 18 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 460.00 | 6 481.00 | 35 744.00 | 77 460.00 |
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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 | 21 142.00 | 32 785.00 | | 21 142.00 |
7B Total provisions for depreciation | 21 142.00 | 32 785.00 | | 21 142.00 |
7C Grand total | 21 142.00 | 32 785.00 | | 21 142.00 |
UE of which provisions and reversals: - Operating | | 32 785.00 | | |
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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 | 212 356.00 | 212 356.00 | | 212 356.00 |
8C Staff and Related Accounts | 50 522.00 | 50 522.00 | | 50 522.00 |
8D Social Security and Other Social Organizations | 35 779.00 | 35 779.00 | | 35 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 679.00 | 265 679.00 | | 265 679.00 |
UT Other financial assets | 19 458.00 | | | 19 458.00 |
UX Other trade receivables | 99 404.00 | | | 99 404.00 |
VB VAT | 7 758.00 | | | 7 758.00 |
VG Loans with a maturity of up to one year at origin | 63 839.00 | 63 839.00 | | 63 839.00 |
VH Loans with a maturity of more than one year at origin | 10 400.00 | 3 628.00 | 6 772.00 | 10 400.00 |
VI Group and Associates | 91 535.00 | 91 535.00 | | 91 535.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 349.00 | | | 1 349.00 |
VM Income taxes | 12 357.00 | | | 12 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 958.00 | | | 25 958.00 |
VS Prepaid expenses | 3 149.00 | | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 085.00 | 148 627.00 | 19 458.00 | 168 085.00 |
VW VAT | 22 584.00 | 22 584.00 | | 22 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 880.00 | 751 108.00 | 6 772.00 | 757 880.00 |
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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 | 9.00 | | | 9.00 |
