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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 688.00 | | 312 688.00 | 312 688.00 |
AR Technical installations, industrial equipment and tools | 57 148.00 | 56 506.00 | 642.00 | 57 148.00 |
AT Other tangible assets | 302 978.00 | 255 730.00 | 47 249.00 | 302 978.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 674 268.00 | 312 236.00 | 362 032.00 | 674 268.00 |
BL Raw materials, supplies | 3 471.00 | | 3 471.00 | 3 471.00 |
BT Goods | 116 076.00 | | 116 076.00 | 116 076.00 |
BV Advances and down payments on orders | 2 884.00 | | 2 884.00 | 2 884.00 |
BZ Other receivables | 45 072.00 | | 45 072.00 | 45 072.00 |
CD Marketable securities | 50 847.00 | | 50 847.00 | 50 847.00 |
CF Cash and cash equivalents | 50 090.00 | | 50 090.00 | 50 090.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 272 520.00 | | 272 520.00 | 272 520.00 |
CO Grand total (0 to V) | 946 788.00 | 312 236.00 | 634 552.00 | 946 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DD Legal reserve (1) | 1 201.00 | | | 1 201.00 |
DG Other reserves | 22 838.00 | | | 22 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 435.00 | | | 25 435.00 |
DL TOTAL (I) | 218 974.00 | | | 218 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025.00 | | | 4 025.00 |
DX Trade payables and related accounts | 317 869.00 | | | 317 869.00 |
DY Tax and social security liabilities | 80 255.00 | | | 80 255.00 |
EA Other liabilities | 13 429.00 | | | 13 429.00 |
EC TOTAL (IV) | 415 577.00 | | | 415 577.00 |
EE Grand total (I to V) | 634 552.00 | | | 634 552.00 |
EG Accrued income and payables due within one year | 415 577.00 | | | 415 577.00 |
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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 | 666 158.00 | | 8 110.00 | 666 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454.00 | |
I4 DECREASES Grand Total | | | 674 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 020.00 | | 8 106.00 | 352 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 4.00 | 1 450.00 |
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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 | 279 452.00 | 32 784.00 | | 279 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 452.00 | 32 784.00 | | 279 452.00 |
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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 | 317 869.00 | 317 869.00 | | 317 869.00 |
8C Staff and Related Accounts | 30 268.00 | 30 268.00 | | 30 268.00 |
8D Social Security and Other Social Organizations | 24 861.00 | 24 861.00 | | 24 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 429.00 | 13 429.00 | | 13 429.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 457.00 | | | 457.00 |
VH Loans with a maturity of more than one year at origin | 4 025.00 | 4 025.00 | | 4 025.00 |
VK Loans repaid during the year | 47 497.00 | | | 47 497.00 |
VM Income taxes | 19 232.00 | | | 19 232.00 |
VN Other taxes, similar payments | 10 884.00 | | | 10 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 499.00 | | | 11 499.00 |
VS Prepaid expenses | 4 080.00 | | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 219.00 | 49 152.00 | 1 067.00 | 50 219.00 |
VW VAT | 20 094.00 | 20 094.00 | | 20 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 577.00 | 415 577.00 | | 415 577.00 |
