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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 5 834.00 | 2 687.00 | 3 147.00 | 5 834.00 |
AT Other tangible assets | 30 252.00 | 11 002.00 | 19 250.00 | 30 252.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 40 711.00 | 13 771.00 | 26 940.00 | 40 711.00 |
BT Goods | 67 098.00 | | 67 098.00 | 67 098.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 73 183.00 | | 73 183.00 | 73 183.00 |
BZ Other receivables | 101 321.00 | | 101 321.00 | 101 321.00 |
CF Cash and cash equivalents | 351 318.00 | | 351 318.00 | 351 318.00 |
CH Prepaid expenses | 27 349.00 | | 27 349.00 | 27 349.00 |
CJ TOTAL (II) | 621 493.00 | | 621 493.00 | 621 493.00 |
CO Grand total (0 to V) | 662 203.00 | 13 771.00 | 648 432.00 | 662 203.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 83 546.00 | | | 83 546.00 |
DH Retained earnings | 193 527.00 | | | 193 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 317.00 | | | 87 317.00 |
DL TOTAL (I) | 595 389.00 | | | 595 389.00 |
DU Loans and Debts from Credit Institutions (3) | 9 519.00 | | | 9 519.00 |
DX Trade payables and related accounts | 24 501.00 | | | 24 501.00 |
DY Tax and social security liabilities | 19 022.00 | | | 19 022.00 |
EC TOTAL (IV) | 53 043.00 | | | 53 043.00 |
EE Grand total (I to V) | 648 432.00 | | | 648 432.00 |
EG Accrued income and payables due within one year | 50 229.00 | | | 50 229.00 |
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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 | 41 338.00 | | 2 556.00 | 41 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542.00 | |
I4 DECREASES Grand Total | | 3 183.00 | 40 711.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 183.00 | 36 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 713.00 | | 2 556.00 | 36 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | | 4 542.00 |
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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 | 9 379.00 | 6 852.00 | 2 460.00 | 9 379.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 297.00 | 6 852.00 | 2 460.00 | 9 297.00 |
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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 | 24 501.00 | 24 501.00 | | 24 501.00 |
8C Staff and Related Accounts | 12 547.00 | 12 547.00 | | 12 547.00 |
8D Social Security and Other Social Organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 73 183.00 | | | 73 183.00 |
VB VAT | 23 746.00 | | | 23 746.00 |
VH Loans with a maturity of more than one year at origin | 9 519.00 | 6 705.00 | 2 814.00 | 9 519.00 |
VK Loans repaid during the year | 6 639.00 | | | 6 639.00 |
VM Income taxes | 59 879.00 | | | 59 879.00 |
VP Miscellaneous | 1 637.00 | | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 059.00 | | | 16 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 353.00 | 201 853.00 | 4 500.00 | 206 353.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 043.00 | 50 229.00 | 2 814.00 | 53 043.00 |
