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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 23 492.00 | 23 492.00 | | 23 492.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 27 049.00 | 23 492.00 | 3 558.00 | 27 049.00 |
BT Goods | 311 852.00 | | 311 852.00 | 311 852.00 |
BX Customers and related accounts | 63 026.00 | | 63 026.00 | 63 026.00 |
BZ Other receivables | 63 720.00 | | 63 720.00 | 63 720.00 |
CF Cash and cash equivalents | 765 048.00 | | 765 048.00 | 765 048.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 1 205 607.00 | | 1 205 607.00 | 1 205 607.00 |
CO Grand total (0 to V) | 1 232 657.00 | 23 492.00 | 1 209 165.00 | 1 232 657.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 127 307.00 | 127 307.00 | | 127 307.00 |
DH Retained earnings | -54 071.00 | -11 644.00 | | -54 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 861.00 | -42 427.00 | | 151 861.00 |
DL TOTAL (I) | 280 097.00 | 128 235.00 | | 280 097.00 |
DU Loans and Debts from Credit Institutions (3) | 217 174.00 | 415 758.00 | | 217 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 91 000.00 | | | 91 000.00 |
DX Trade payables and related accounts | 379 352.00 | 52 762.00 | | 379 352.00 |
DY Tax and social security liabilities | 240 142.00 | 46 490.00 | | 240 142.00 |
EA Other liabilities | | 219.00 | | |
EC TOTAL (IV) | 929 068.00 | 516 630.00 | | 929 068.00 |
EE Grand total (I to V) | 1 209 165.00 | 644 865.00 | | 1 209 165.00 |
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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 | 106 628.00 | | | 106 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 323.00 | 3 558.00 | |
I4 DECREASES Grand Total | 45 735.00 | 33 844.00 | 27 049.00 | 45 735.00 |
IO DECREASES Total including other intangible assets | 45 735.00 | | | 45 735.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 521.00 | 23 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 013.00 | | | 55 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 881.00 | | | 5 881.00 |
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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 | 51 274.00 | 3 739.00 | 31 521.00 | 51 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 274.00 | 3 739.00 | 31 521.00 | 51 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 418.00 | | 418.00 | 418.00 |
7B Total provisions for depreciation | 418.00 | | 418.00 | 418.00 |
7C Grand total | 418.00 | | 418.00 | 418.00 |
UE of which provisions and reversals: - Operating | | | 418.00 | |
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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 | 379 352.00 | 379 352.00 | | 379 352.00 |
8C Staff and Related Accounts | 14 203.00 | 14 203.00 | | 14 203.00 |
8D Social Security and Other Social Organizations | 25 398.00 | 25 398.00 | | 25 398.00 |
8E Income Taxes | 37 630.00 | 37 630.00 | | 37 630.00 |
UT Other financial assets | 3 504.00 | 3 504.00 | | 3 504.00 |
UX Other trade receivables | 63 026.00 | 63 026.00 | | 63 026.00 |
VB VAT | 58 883.00 | 58 883.00 | | 58 883.00 |
VG Loans with a maturity of up to one year at origin | 57 514.00 | 57 514.00 | | 57 514.00 |
VH Loans with a maturity of more than one year at origin | 159 661.00 | 159 661.00 | | 159 661.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 112 763.00 | | | 112 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 909.00 | 32 909.00 | | 32 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 212.00 | 132 212.00 | | 132 212.00 |
VW VAT | 130 002.00 | 130 002.00 | | 130 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 068.00 | 838 068.00 | | 838 068.00 |
