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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 791 000.00 | | 791 000.00 | 791 000.00 |
AR Technical installations, industrial equipment and tools | 5 860.00 | 5 378.00 | 481.00 | 5 860.00 |
AT Other tangible assets | 306 829.00 | 233 828.00 | 73 001.00 | 306 829.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 1 105 541.00 | 239 957.00 | 865 584.00 | 1 105 541.00 |
BT Goods | 165 816.00 | | 165 816.00 | 165 816.00 |
BX Customers and related accounts | 38 376.00 | | 38 376.00 | 38 376.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CH Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 218 632.00 | | 218 632.00 | 218 632.00 |
CO Grand total (0 to V) | 1 324 174.00 | 239 957.00 | 1 084 217.00 | 1 324 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 10 244.00 | | | 10 244.00 |
DG Other reserves | 91 000.00 | | | 91 000.00 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 879.00 | | | 14 879.00 |
DL TOTAL (I) | 716 175.00 | | | 716 175.00 |
DU Loans and Debts from Credit Institutions (3) | 184 083.00 | | | 184 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 760.00 | | | 24 760.00 |
DX Trade payables and related accounts | 122 570.00 | | | 122 570.00 |
DY Tax and social security liabilities | 36 468.00 | | | 36 468.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 368 042.00 | | | 368 042.00 |
EE Grand total (I to V) | 1 084 217.00 | | | 1 084 217.00 |
EG Accrued income and payables due within one year | 226 433.00 | | | 226 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 1 105 251.00 | | 1 007.00 | 1 105 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | 717.00 | 1 105 541.00 | |
IO DECREASES Total including other intangible assets | | | 791 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 312 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 750.00 | | | 791 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 399.00 | | 1 007.00 | 312 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 203 094.00 | 37 579.00 | 717.00 | 203 094.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 344.00 | 37 579.00 | 717.00 | 202 344.00 |
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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 | 13 038.00 | | 13 038.00 | 13 038.00 |
7B Total provisions for depreciation | 13 038.00 | | 13 038.00 | 13 038.00 |
7C Grand total | 13 038.00 | | 13 038.00 | 13 038.00 |
UE of which provisions and reversals: - Operating | | | 13 038.00 | |
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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 | 122 570.00 | 122 570.00 | | 122 570.00 |
8C Staff and Related Accounts | 13 578.00 | 13 578.00 | | 13 578.00 |
8D Social Security and Other Social Organizations | 18 205.00 | 18 205.00 | | 18 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 38 376.00 | | | 38 376.00 |
VB VAT | 184.00 | | | 184.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 184 073.00 | 42 464.00 | 121 299.00 | 184 073.00 |
VI Group and Associates | 24 760.00 | 24 760.00 | | 24 760.00 |
VK Loans repaid during the year | 28 116.00 | | | 28 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 7 936.00 | | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 442.00 | 47 240.00 | 201.00 | 47 442.00 |
VW VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 042.00 | 226 433.00 | 121 299.00 | 368 042.00 |
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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 |
