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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 960.00 | | 465 960.00 | 465 960.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 2 559.00 | | 2 559.00 |
AT Other tangible assets | 89 315.00 | 86 238.00 | 3 077.00 | 89 315.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 558 115.00 | 88 797.00 | 469 318.00 | 558 115.00 |
BT Goods | 73 760.00 | 1 245.00 | 72 515.00 | 73 760.00 |
BX Customers and related accounts | 19 295.00 | | 19 295.00 | 19 295.00 |
BZ Other receivables | 13 766.00 | | 13 766.00 | 13 766.00 |
CF Cash and cash equivalents | 19 506.00 | | 19 506.00 | 19 506.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 128 879.00 | 1 245.00 | 127 634.00 | 128 879.00 |
CO Grand total (0 to V) | 686 994.00 | 90 042.00 | 596 952.00 | 686 994.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 241 985.00 | 256 711.00 | | 241 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | -14 726.00 | | 3 009.00 |
DL TOTAL (I) | 464 993.00 | 461 985.00 | | 464 993.00 |
DU Loans and Debts from Credit Institutions (3) | 24 727.00 | | | 24 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | 95.00 | | 1 918.00 |
DX Trade payables and related accounts | 75 763.00 | 79 253.00 | | 75 763.00 |
DY Tax and social security liabilities | 29 550.00 | 46 758.00 | | 29 550.00 |
EA Other liabilities | | 1 416.00 | | |
EC TOTAL (IV) | 131 958.00 | 127 521.00 | | 131 958.00 |
EE Grand total (I to V) | 596 952.00 | 589 506.00 | | 596 952.00 |
EG Accrued income and payables due within one year | 131 958.00 | 127 521.00 | | 131 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 727.00 | | | 24 727.00 |
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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 | 559 328.00 | | 140.00 | 559 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 353.00 | 280.00 | |
I4 DECREASES Grand Total | | 1 353.00 | 558 115.00 | |
IO DECREASES Total including other intangible assets | | | 465 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 960.00 | | | 465 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 874.00 | | | 91 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | 140.00 | 1 493.00 |
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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 | 86 047.00 | 2 751.00 | | 86 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 047.00 | 2 751.00 | | 86 047.00 |
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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 | 1 023.00 | 1 245.00 | 1 023.00 | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | 1 245.00 | 1 023.00 | 1 023.00 |
7C Grand total | 1 023.00 | 1 245.00 | 1 023.00 | 1 023.00 |
UE of which provisions and reversals: - Operating | | 1 245.00 | 1 023.00 | |
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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 | 75 763.00 | 75 763.00 | | 75 763.00 |
8C Staff and Related Accounts | 15 237.00 | 15 237.00 | | 15 237.00 |
8D Social Security and Other Social Organizations | 12 636.00 | 12 636.00 | | 12 636.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 295.00 | 19 295.00 | | 19 295.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 24 727.00 | 24 727.00 | | 24 727.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VM Income taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 706.00 | 9 706.00 | | 9 706.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 772.00 | 35 772.00 | | 35 772.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 958.00 | 131 958.00 | | 131 958.00 |
