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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 185 000.00 | | 2 185 000.00 | 2 185 000.00 |
AT Other tangible assets | 22 588.00 | 21 110.00 | 1 477.00 | 22 588.00 |
BH Other financial assets | 14 191.00 | | 14 191.00 | 14 191.00 |
BJ TOTAL (I) | 2 221 779.00 | 21 110.00 | 2 200 668.00 | 2 221 779.00 |
BT Goods | 173 045.00 | 5 231.00 | 167 814.00 | 173 045.00 |
BV Advances and down payments on orders | 16 053.00 | | 16 053.00 | 16 053.00 |
BX Customers and related accounts | 63 232.00 | | 63 232.00 | 63 232.00 |
BZ Other receivables | 23 923.00 | | 23 923.00 | 23 923.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 587 054.00 | | 587 054.00 | 587 054.00 |
CH Prepaid expenses | 23 488.00 | | 23 488.00 | 23 488.00 |
CJ TOTAL (II) | 886 797.00 | 5 231.00 | 881 566.00 | 886 797.00 |
CO Grand total (0 to V) | 3 108 576.00 | 26 341.00 | 3 082 234.00 | 3 108 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 486 298.00 | 233 741.00 | | 486 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 716.00 | 252 558.00 | | 282 716.00 |
DL TOTAL (I) | 1 379 014.00 | 1 096 298.00 | | 1 379 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 289.00 | 1 239 370.00 | | 1 076 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 956.00 | 212 180.00 | | 272 956.00 |
DX Trade payables and related accounts | 287 369.00 | 307 071.00 | | 287 369.00 |
DY Tax and social security liabilities | 66 606.00 | 66 050.00 | | 66 606.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 703 220.00 | 1 824 673.00 | | 1 703 220.00 |
EE Grand total (I to V) | 3 082 234.00 | 2 920 971.00 | | 3 082 234.00 |
EG Accrued income and payables due within one year | 803 781.00 | 755 083.00 | | 803 781.00 |
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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 | 2 221 572.00 | | 206.00 | 2 221 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 191.00 | |
I4 DECREASES Grand Total | | | 2 221 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185 000.00 | | | 2 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 588.00 | | | 22 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 985.00 | | 206.00 | 13 985.00 |
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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 | 17 466.00 | 3 645.00 | | 17 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 466.00 | 3 645.00 | | 17 466.00 |
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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 | 1 867.00 | 5 231.00 | 1 867.00 | 1 867.00 |
7B Total provisions for depreciation | 1 867.00 | 5 231.00 | 1 867.00 | 1 867.00 |
7C Grand total | 1 867.00 | 5 231.00 | 1 867.00 | 1 867.00 |
UE of which provisions and reversals: - Operating | | 5 231.00 | 1 867.00 | |
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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 | 287 369.00 | 287 369.00 | | 287 369.00 |
8C Staff and Related Accounts | 24 206.00 | 24 206.00 | | 24 206.00 |
8D Social Security and Other Social Organizations | 27 338.00 | 27 338.00 | | 27 338.00 |
8E Income Taxes | 7 795.00 | 7 795.00 | | 7 795.00 |
UT Other financial assets | 14 191.00 | | 14 191.00 | 14 191.00 |
UX Other trade receivables | 63 232.00 | 63 232.00 | | 63 232.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 1 075 974.00 | 176 535.00 | 728 737.00 | 1 075 974.00 |
VI Group and Associates | 272 956.00 | 272 956.00 | | 272 956.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 170 943.00 | | | 170 943.00 |
VP Miscellaneous | 3 345.00 | 3 345.00 | | 3 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 517.00 | 15 517.00 | | 15 517.00 |
VS Prepaid expenses | 23 486.00 | 23 486.00 | | 23 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 833.00 | 110 642.00 | 14 191.00 | 124 833.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 220.00 | 803 781.00 | 728 737.00 | 1 703 220.00 |
