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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 188 158.00 | 177 692.00 | 10 466.00 | 188 158.00 |
AV Fixed assets in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
BH Other financial assets | 14 456.00 | | 14 456.00 | 14 456.00 |
BJ TOTAL (I) | 554 630.00 | 178 642.00 | 375 988.00 | 554 630.00 |
BT Goods | 73 609.00 | | 73 609.00 | 73 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 829.00 | 133.00 | 177 696.00 | 177 829.00 |
BZ Other receivables | 71 779.00 | | 71 779.00 | 71 779.00 |
CF Cash and cash equivalents | 13 638.00 | | 13 638.00 | 13 638.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 337 109.00 | 133.00 | 336 976.00 | 337 109.00 |
CO Grand total (0 to V) | 891 739.00 | 178 775.00 | 712 964.00 | 891 739.00 |
CP Shares due in less than one year | 14 456.00 | | | 14 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 599.00 | 148 558.00 | | 224 599.00 |
DH Retained earnings | | 31 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 920.00 | 44 344.00 | | 56 920.00 |
DL TOTAL (I) | 303 519.00 | 246 599.00 | | 303 519.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | 707.00 | | 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 260.00 | 24 953.00 | | 14 260.00 |
DX Trade payables and related accounts | 277 791.00 | 330 913.00 | | 277 791.00 |
DY Tax and social security liabilities | 87 768.00 | 102 681.00 | | 87 768.00 |
EA Other liabilities | 28 670.00 | 14 876.00 | | 28 670.00 |
EC TOTAL (IV) | 409 445.00 | 474 129.00 | | 409 445.00 |
EE Grand total (I to V) | 712 964.00 | 720 729.00 | | 712 964.00 |
EG Accrued income and payables due within one year | 409 445.00 | 474 129.00 | | 409 445.00 |
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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 | 548 328.00 | | 8 536.00 | 548 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 456.00 | |
I4 DECREASES Grand Total | | 2 234.00 | 554 630.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234.00 | 190 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 872.00 | | 8 536.00 | 183 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 456.00 | | | 14 456.00 |
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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 | 179 738.00 | 1 138.00 | 2 234.00 | 179 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 738.00 | 1 138.00 | 2 234.00 | 179 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133.00 | | | 133.00 |
7B Total provisions for depreciation | 133.00 | | | 133.00 |
7C Grand total | 133.00 | | | 133.00 |
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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 | 277 791.00 | 277 791.00 | | 277 791.00 |
8C Staff and Related Accounts | 14 593.00 | 14 593.00 | | 14 593.00 |
8D Social Security and Other Social Organizations | 34 479.00 | 34 479.00 | | 34 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 670.00 | 28 670.00 | | 28 670.00 |
UT Other financial assets | 14 456.00 | 14 456.00 | | 14 456.00 |
UX Other trade receivables | 177 669.00 | | | 177 669.00 |
VA Doubtful or disputed receivables | 160.00 | | | 160.00 |
VB VAT | 9 400.00 | | | 9 400.00 |
VC Group and associates | 58 256.00 | | | 58 256.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 14 260.00 | 14 260.00 | | 14 260.00 |
VM Income taxes | 3 457.00 | | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 318.00 | 264 318.00 | | 264 318.00 |
VW VAT | 38 696.00 | 38 696.00 | | 38 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 445.00 | 409 445.00 | | 409 445.00 |
