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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
AH Goodwill | 226 350.00 | | 226 350.00 | 226 350.00 |
AJ Other Intangible Assets | 5 917.00 | | 5 917.00 | 5 917.00 |
AT Other tangible assets | 123 916.00 | 64 517.00 | 59 399.00 | 123 916.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 359 848.00 | 67 959.00 | 291 889.00 | 359 848.00 |
BT Goods | 219 147.00 | 4 931.00 | 214 216.00 | 219 147.00 |
BV Advances and down payments on orders | 8 507.00 | | 8 507.00 | 8 507.00 |
BX Customers and related accounts | 208 458.00 | 750.00 | 207 708.00 | 208 458.00 |
BZ Other receivables | 9 122.00 | | 9 122.00 | 9 122.00 |
CF Cash and cash equivalents | 23 896.00 | | 23 896.00 | 23 896.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 470 475.00 | 5 681.00 | 464 794.00 | 470 475.00 |
CO Grand total (0 to V) | 830 323.00 | 73 640.00 | 756 683.00 | 830 323.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 766.00 | 281 766.00 | | 281 766.00 |
DH Retained earnings | -16 999.00 | -82 421.00 | | -16 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 330.00 | 65 422.00 | | 33 330.00 |
DL TOTAL (I) | 408 097.00 | 374 767.00 | | 408 097.00 |
DU Loans and Debts from Credit Institutions (3) | 73 292.00 | 92 553.00 | | 73 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 11 714.00 | | 25 000.00 |
DX Trade payables and related accounts | 173 141.00 | 257 359.00 | | 173 141.00 |
DY Tax and social security liabilities | 59 645.00 | 79 836.00 | | 59 645.00 |
EA Other liabilities | 17 508.00 | 15 070.00 | | 17 508.00 |
EC TOTAL (IV) | 348 586.00 | 456 533.00 | | 348 586.00 |
EE Grand total (I to V) | 756 683.00 | 831 300.00 | | 756 683.00 |
EG Accrued income and payables due within one year | 317 901.00 | 437 003.00 | | 317 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 897.00 | | |
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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 | 336 324.00 | | 42 072.00 | 336 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 18 548.00 | 359 848.00 | |
IO DECREASES Total including other intangible assets | | | 235 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 548.00 | 123 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 792.00 | | 5 917.00 | 229 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 309.00 | | 36 155.00 | 106 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 57 652.00 | 18 895.00 | 8 588.00 | 57 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 210.00 | 18 895.00 | 8 588.00 | 54 210.00 |
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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 | 4 931.00 | | | 4 931.00 |
6T Receivables | 2 810.00 | 750.00 | 2 810.00 | 2 810.00 |
7B Total provisions for depreciation | 7 741.00 | 750.00 | 2 810.00 | 7 741.00 |
7C Grand total | 7 741.00 | 750.00 | 2 810.00 | 7 741.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 2 810.00 | |
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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 | 173 141.00 | 173 141.00 | | 173 141.00 |
8C Staff and Related Accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
8D Social Security and Other Social Organizations | 29 911.00 | 29 911.00 | | 29 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 508.00 | 17 508.00 | | 17 508.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 208 458.00 | | | 208 458.00 |
VB VAT | 553.00 | | | 553.00 |
VH Loans with a maturity of more than one year at origin | 73 292.00 | 42 607.00 | 30 685.00 | 73 292.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 32 990.00 | | | 32 990.00 |
VK Loans repaid during the year | 17 355.00 | | | 17 355.00 |
VM Income taxes | 7 671.00 | | | 7 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 944.00 | 218 944.00 | | 218 944.00 |
VW VAT | 16 535.00 | 16 535.00 | | 16 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 586.00 | 317 901.00 | 30 685.00 | 348 586.00 |
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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 | 4.00 | 4.00 | | 4.00 |
