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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 4 657.00 | 4 657.00 | | 4 657.00 |
AT Other tangible assets | 392 497.00 | 334 497.00 | 58 001.00 | 392 497.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 15 055.00 | 254.00 | 14 802.00 | 15 055.00 |
BJ TOTAL (I) | 1 953 359.00 | 339 407.00 | 1 613 952.00 | 1 953 359.00 |
BT Goods | 464 805.00 | | 464 805.00 | 464 805.00 |
BX Customers and related accounts | 32 128.00 | | 32 128.00 | 32 128.00 |
BZ Other receivables | 85 473.00 | | 85 473.00 | 85 473.00 |
CD Marketable securities | 56 340.00 | | 56 340.00 | 56 340.00 |
CF Cash and cash equivalents | 280 324.00 | | 280 324.00 | 280 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 919 070.00 | | 919 070.00 | 919 070.00 |
CO Grand total (0 to V) | 2 872 429.00 | 339 407.00 | 2 533 022.00 | 2 872 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 671 309.00 | 525 734.00 | | 671 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 865.00 | 145 575.00 | | 87 865.00 |
DL TOTAL (I) | 1 039 674.00 | 951 809.00 | | 1 039 674.00 |
DU Loans and Debts from Credit Institutions (3) | 944 418.00 | 1 061 656.00 | | 944 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 551.00 | 168 551.00 | | 168 551.00 |
DX Trade payables and related accounts | 281 545.00 | 295 177.00 | | 281 545.00 |
DY Tax and social security liabilities | 90 183.00 | 103 836.00 | | 90 183.00 |
EA Other liabilities | 8 651.00 | 276.00 | | 8 651.00 |
EC TOTAL (IV) | 1 493 348.00 | 1 629 496.00 | | 1 493 348.00 |
EE Grand total (I to V) | 2 533 022.00 | 2 581 305.00 | | 2 533 022.00 |
EG Accrued income and payables due within one year | 667 203.00 | 685 077.00 | | 667 203.00 |
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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 | 1 950 877.00 | | 2 482.00 | 1 950 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 205.00 | |
I4 DECREASES Grand Total | | | 1 953 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 672.00 | | 2 482.00 | 394 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 205.00 | | | 16 205.00 |
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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 | 298 991.00 | 40 163.00 | | 298 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 991.00 | 40 163.00 | | 298 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 540.00 | | |
6N Inventories and work in progress | 6 953.00 | | 6 953.00 | 6 953.00 |
7B Total provisions for depreciation | 6 953.00 | 254.00 | 6 953.00 | 6 953.00 |
7C Grand total | 6 953.00 | 254.00 | 6 953.00 | 6 953.00 |
UE of which provisions and reversals: - Operating | | 254.00 | 6 953.00 | |
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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 | 281 545.00 | 281 545.00 | | 281 545.00 |
8C Staff and Related Accounts | 45 458.00 | 45 458.00 | | 45 458.00 |
8D Social Security and Other Social Organizations | 26 558.00 | 26 558.00 | | 26 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 651.00 | 8 651.00 | | 8 651.00 |
UT Other financial assets | 15 055.00 | | | 15 055.00 |
UX Other trade receivables | 32 128.00 | | | 32 128.00 |
VB VAT | 644.00 | | | 644.00 |
VH Loans with a maturity of more than one year at origin | 944 418.00 | 118 273.00 | 483 635.00 | 944 418.00 |
VI Group and Associates | 168 551.00 | 168 551.00 | | 168 551.00 |
VK Loans repaid during the year | 117 237.00 | | | 117 237.00 |
VM Income taxes | 39 485.00 | | | 39 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 344.00 | | | 45 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 656.00 | 117 601.00 | 15 055.00 | 132 656.00 |
VW VAT | 16 078.00 | 16 078.00 | | 16 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 348.00 | 667 203.00 | 483 635.00 | 1 493 348.00 |
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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 | 8.00 | | | 8.00 |
