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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 120.00 | | 163 120.00 | 163 120.00 |
AN Land | 684.00 | 684.00 | | 684.00 |
AR Technical installations, industrial equipment and tools | 15 535.00 | 15 535.00 | | 15 535.00 |
AT Other tangible assets | 111 550.00 | 109 859.00 | 1 691.00 | 111 550.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 292 580.00 | 126 078.00 | 166 501.00 | 292 580.00 |
BT Goods | 242 376.00 | | 242 376.00 | 242 376.00 |
BX Customers and related accounts | 13 150.00 | | 13 150.00 | 13 150.00 |
BZ Other receivables | 22 201.00 | | 22 201.00 | 22 201.00 |
CF Cash and cash equivalents | 97 851.00 | | 97 851.00 | 97 851.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 386 233.00 | | 386 233.00 | 386 233.00 |
CO Grand total (0 to V) | 678 814.00 | 126 078.00 | 552 735.00 | 678 814.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 1 624.00 | | 1 624.00 | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | | -21 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 403.00 | 24 879.00 | | -18 403.00 |
DL TOTAL (I) | 48 673.00 | 70 530.00 | | 48 673.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 617.00 | 111 779.00 | | 91 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 1 069.00 | | 199.00 |
DX Trade payables and related accounts | 322 284.00 | 266 388.00 | | 322 284.00 |
DY Tax and social security liabilities | 68 929.00 | 71 759.00 | | 68 929.00 |
EA Other liabilities | 3 292.00 | 2 259.00 | | 3 292.00 |
EB Prepaid income (2) | 2 737.00 | 5 425.00 | | 2 737.00 |
EC TOTAL (IV) | 489 061.00 | 458 682.00 | | 489 061.00 |
EE Grand total (I to V) | 552 735.00 | 529 213.00 | | 552 735.00 |
EI Including equity loans | 199.00 | | | 199.00 |
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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 | 292 581.00 | | | 292 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 292 581.00 | |
IO DECREASES Total including other intangible assets | | | 163 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 120.00 | | | 163 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 771.00 | | | 127 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 125 162.00 | 917.00 | | 125 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 162.00 | 917.00 | | 125 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
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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 | 322 285.00 | 322 285.00 | | 322 285.00 |
8C Staff and Related Accounts | 24 262.00 | 24 262.00 | | 24 262.00 |
8D Social Security and Other Social Organizations | 27 146.00 | 27 146.00 | | 27 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
8L Deferred income | 2 738.00 | 2 738.00 | | 2 738.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 13 150.00 | | | 13 150.00 |
VB VAT | 556.00 | | | 556.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 90 795.00 | 21 354.00 | 69 441.00 | 90 795.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 20 806.00 | | | 20 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 645.00 | | | 21 645.00 |
VS Prepaid expenses | 10 653.00 | | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 070.00 | 46 070.00 | | 46 070.00 |
VW VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 062.00 | 419 621.00 | 69 441.00 | 489 062.00 |
