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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 865 000.00 | | 865 000.00 | 865 000.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 76 800.00 | 55 323.00 | 21 477.00 | 76 800.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 961 186.00 | 57 266.00 | 903 919.00 | 961 186.00 |
BT Goods | 128 475.00 | 2 234.00 | 126 241.00 | 128 475.00 |
BX Customers and related accounts | 151 277.00 | | 151 277.00 | 151 277.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 33 513.00 | | 33 513.00 | 33 513.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 321 978.00 | 2 234.00 | 319 744.00 | 321 978.00 |
CO Grand total (0 to V) | 1 283 164.00 | 59 500.00 | 1 223 663.00 | 1 283 164.00 |
CU Other investments | 1 441.00 | | 1 441.00 | 1 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DG Other reserves | 565 741.00 | | | 565 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 643.00 | | | 84 643.00 |
DL TOTAL (I) | 974 885.00 | | | 974 885.00 |
DU Loans and Debts from Credit Institutions (3) | 41 115.00 | | | 41 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 547.00 | | | 75 547.00 |
DX Trade payables and related accounts | 99 269.00 | | | 99 269.00 |
DY Tax and social security liabilities | 32 845.00 | | | 32 845.00 |
EC TOTAL (IV) | 248 778.00 | | | 248 778.00 |
EE Grand total (I to V) | 1 223 663.00 | | | 1 223 663.00 |
EG Accrued income and payables due within one year | 248 778.00 | | | 248 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 962 110.00 | | | 962 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 441.00 | |
I4 DECREASES Grand Total | | 924.00 | 961 186.00 | |
IO DECREASES Total including other intangible assets | | | 866 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 77 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 106.00 | | | 866 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 562.00 | | | 78 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 441.00 | | | 17 441.00 |
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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 | 53 022.00 | 5 168.00 | 924.00 | 53 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 916.00 | 5 168.00 | 924.00 | 51 916.00 |
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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 | | 2 234.00 | | |
7B Total provisions for depreciation | | 2 234.00 | | |
7C Grand total | | 2 234.00 | | |
UE of which provisions and reversals: - Operating | | 2 234.00 | | |
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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 | 99 269.00 | 99 269.00 | | 99 269.00 |
8C Staff and Related Accounts | 7 136.00 | 7 136.00 | | 7 136.00 |
8D Social Security and Other Social Organizations | 6 919.00 | 6 919.00 | | 6 919.00 |
8E Income Taxes | 13 688.00 | 13 688.00 | | 13 688.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 151 277.00 | | | 151 277.00 |
VB VAT | 776.00 | | | 776.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 41 038.00 | 41 038.00 | | 41 038.00 |
VI Group and Associates | 75 547.00 | 75 547.00 | | 75 547.00 |
VK Loans repaid during the year | 84 280.00 | | | 84 280.00 |
VP Miscellaneous | 2 286.00 | | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | | | 4 100.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 990.00 | 159 989.00 | 16 000.00 | 175 990.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 778.00 | 248 778.00 | | 248 778.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
