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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 4 067.00 | 4 067.00 | | 4 067.00 |
AT Other tangible assets | 278 717.00 | 235 741.00 | 42 976.00 | 278 717.00 |
BD Other fixed assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 532 140.00 | 239 807.00 | 292 333.00 | 532 140.00 |
BT Goods | 133 706.00 | 5 861.00 | 127 845.00 | 133 706.00 |
BZ Other receivables | 101 666.00 | | 101 666.00 | 101 666.00 |
CD Marketable securities | 208 310.00 | | 208 310.00 | 208 310.00 |
CF Cash and cash equivalents | 162 669.00 | | 162 669.00 | 162 669.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 619 271.00 | 5 861.00 | 613 409.00 | 619 271.00 |
CO Grand total (0 to V) | 1 151 411.00 | 245 669.00 | 905 742.00 | 1 151 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 556 000.00 | | | 556 000.00 |
DH Retained earnings | 130 507.00 | | | 130 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 052.00 | | | 94 052.00 |
DL TOTAL (I) | 824 560.00 | | | 824 560.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 397.00 | | | 72 397.00 |
DX Trade payables and related accounts | 40 026.00 | | | 40 026.00 |
DY Tax and social security liabilities | 36 737.00 | | | 36 737.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 81 182.00 | | | 81 182.00 |
EE Grand total (I to V) | 905 742.00 | | | 905 742.00 |
EG Accrued income and payables due within one year | 81 182.00 | | | 81 182.00 |
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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 | 532 140.00 | | | 532 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 438.00 | |
I4 DECREASES Grand Total | | | 532 140.00 | |
IO DECREASES Total including other intangible assets | | | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 783.00 | | | 282 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 438.00 | | | 5 438.00 |
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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 | 226 006.00 | 13 802.00 | 239 807.00 | 226 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 006.00 | 13 802.00 | 239 807.00 | 226 006.00 |
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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 | 7 641.00 | 5 861.00 | 7 641.00 | 7 641.00 |
7B Total provisions for depreciation | 7 641.00 | 5 861.00 | 7 641.00 | 7 641.00 |
7C Grand total | 7 641.00 | 5 861.00 | 7 641.00 | 7 641.00 |
UE of which provisions and reversals: - Operating | | 5 861.00 | 7 641.00 | |
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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 | 40 026.00 | 40 026.00 | | 40 026.00 |
8C Staff and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
8D Social Security and Other Social Organizations | 5 489.00 | 5 489.00 | | 5 489.00 |
8E Income Taxes | 12 574.00 | 12 574.00 | | 12 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 16 776.00 | | | 16 776.00 |
VC Group and associates | 73 464.00 | | | 73 464.00 |
VH Loans with a maturity of more than one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 72 397.00 | 72 397.00 | | 72 397.00 |
VK Loans repaid during the year | 14 535.00 | | | 14 535.00 |
VM Income taxes | 9 769.00 | | | 9 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 425.00 | | | 11 425.00 |
VS Prepaid expenses | 12 921.00 | | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 787.00 | 114 586.00 | 1 200.00 | 115 787.00 |
VW VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 182.00 | 81 182.00 | | 81 182.00 |
