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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 831 000.00 | | 831 000.00 | 831 000.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 567.00 | | 2 567.00 |
AT Other tangible assets | 227 858.00 | 221 189.00 | 6 669.00 | 227 858.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 067 285.00 | 223 757.00 | 843 529.00 | 1 067 285.00 |
BT Goods | 152 900.00 | 1 720.00 | 151 180.00 | 152 900.00 |
BX Customers and related accounts | 35 487.00 | | 35 487.00 | 35 487.00 |
BZ Other receivables | 29 789.00 | | 29 789.00 | 29 789.00 |
CD Marketable securities | 86 001.00 | | 86 001.00 | 86 001.00 |
CF Cash and cash equivalents | 25 760.00 | | 25 760.00 | 25 760.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 330 988.00 | 1 720.00 | 329 268.00 | 330 988.00 |
CO Grand total (0 to V) | 1 398 273.00 | 225 476.00 | 1 172 797.00 | 1 398 273.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DD Legal reserve (1) | 18 910.00 | 17 586.00 | | 18 910.00 |
DH Retained earnings | 309 291.00 | 284 127.00 | | 309 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 566.00 | 26 488.00 | | 48 566.00 |
DL TOTAL (I) | 940 767.00 | 892 201.00 | | 940 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 345.00 | 66 521.00 | | 69 345.00 |
DX Trade payables and related accounts | 96 436.00 | 87 846.00 | | 96 436.00 |
DY Tax and social security liabilities | 66 248.00 | 59 189.00 | | 66 248.00 |
DZ Fixed asset liabilities and related accounts | | 3 649.00 | | |
EC TOTAL (IV) | 232 030.00 | 268 401.00 | | 232 030.00 |
EE Grand total (I to V) | 1 172 797.00 | 1 160 602.00 | | 1 172 797.00 |
EG Accrued income and payables due within one year | 162 684.00 | 201 990.00 | | 162 684.00 |
EI Including equity loans | 71 613.00 | | | 71 613.00 |
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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 | 1 077 228.00 | | 6 130.00 | 1 077 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 5 860.00 | |
I4 DECREASES Grand Total | | 16 073.00 | 1 067 285.00 | |
IO DECREASES Total including other intangible assets | | | 831 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 230 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 000.00 | | | 831 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 495.00 | | 3 430.00 | 238 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733.00 | | 2 700.00 | 7 733.00 |
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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 | 11 500.00 | | 223 757.00 | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 500.00 | | 223 757.00 | 11 500.00 |
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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 | 588.00 | 1 720.00 | 588.00 | 588.00 |
7B Total provisions for depreciation | 588.00 | 1 720.00 | 588.00 | 588.00 |
7C Grand total | 588.00 | 1 720.00 | 588.00 | 588.00 |
UE of which provisions and reversals: - Operating | | 1 720.00 | 588.00 | |
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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 | 96 436.00 | 96 436.00 | | 96 436.00 |
8C Staff and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
8D Social Security and Other Social Organizations | 42 708.00 | 42 708.00 | | 42 708.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 3 760.00 | | | 3 760.00 |
UX Other trade receivables | 35 487.00 | | | 35 487.00 |
VB VAT | 3 620.00 | | | 3 620.00 |
VI Group and Associates | 69 345.00 | | | 69 345.00 |
VK Loans repaid during the year | 51 197.00 | | | 51 197.00 |
VM Income taxes | 11 693.00 | | | 11 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 170.00 | | | 26 170.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 087.00 | 66 327.00 | 3 760.00 | 70 087.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 030.00 | 162 684.00 | | 232 030.00 |
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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 | 6.00 | | | 6.00 |
