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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 738 824.00 | |
AR Technical installations, industrial equipment and tools | | | 260.00 | |
AT Other tangible assets | | | 209 140.00 | |
AX Advances and down payments | | | 20 000.00 | |
BF Loans | | | 15 795.00 | |
BH Other financial assets | 1.00 | | 59 114.00 | 1.00 |
BJ TOTAL (I) | | | 2 043 132.00 | |
BT Goods | | | 288 005.00 | |
BV Advances and down payments on orders | | | 2 173.00 | |
BX Customers and related accounts | | | 199 034.00 | |
BZ Other receivables | | | 99 238.00 | |
CF Cash and cash equivalents | | | 143 935.00 | |
CH Prepaid expenses | | | 123 799.00 | |
CJ TOTAL (II) | | | 856 184.00 | |
CO Grand total (0 to V) | | | 2 899 316.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 875.00 | 196 875.00 | | 196 875.00 |
DD Legal reserve (1) | 19 688.00 | 19 688.00 | | 19 688.00 |
DG Other reserves | 523 625.00 | 523 625.00 | | 523 625.00 |
DH Retained earnings | 993 424.00 | 1 017 775.00 | | 993 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 279.00 | 13 149.00 | | 14 279.00 |
DL TOTAL (I) | 1 747 890.00 | 1 771 112.00 | | 1 747 890.00 |
DU Loans and Debts from Credit Institutions (3) | 136 399.00 | 190 727.00 | | 136 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 373.00 | 56 018.00 | | 273 373.00 |
DX Trade payables and related accounts | 534 879.00 | 804 866.00 | | 534 879.00 |
DY Tax and social security liabilities | 123 815.00 | 173 246.00 | | 123 815.00 |
EA Other liabilities | 82 960.00 | 45 464.00 | | 82 960.00 |
EC TOTAL (IV) | 1 151 426.00 | 1 270 321.00 | | 1 151 426.00 |
EE Grand total (I to V) | 2 899 316.00 | 3 041 433.00 | | 2 899 316.00 |
EG Accrued income and payables due within one year | 1 019 854.00 | 1 270 321.00 | | 1 019 854.00 |
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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 | 2 336 738.00 | | 22 117.00 | 2 336 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 936.00 | | | 8 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 909.00 | |
I4 DECREASES Grand Total | | | 2 358 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 738 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738 824.00 | | | 1 738 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 367.00 | | 17 819.00 | 518 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 611.00 | | 4 297.00 | 70 611.00 |
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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 | 272 547.00 | 43 176.00 | | 272 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 936.00 | | | 8 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 611.00 | 43 176.00 | | 263 611.00 |
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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 | 11 598.00 | 11 187.00 | | 11 598.00 |
7B Total provisions for depreciation | 11 598.00 | 11 187.00 | | 11 598.00 |
7C Grand total | 11 598.00 | 11 187.00 | | 11 598.00 |
UE of which provisions and reversals: - Operating | | 11 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 873.00 | 112 205.00 | 52 668.00 | 164 873.00 |
8B Suppliers and Related Accounts | 534 879.00 | 534 879.00 | | 534 879.00 |
8C Staff and Related Accounts | 65 588.00 | 65 588.00 | | 65 588.00 |
8D Social Security and Other Social Organizations | 46 614.00 | 46 614.00 | | 46 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 460.00 | 60 460.00 | | 60 460.00 |
UP Loans | 15 795.00 | 15 795.00 | | 15 795.00 |
UT Other financial assets | 59 114.00 | | 59 114.00 | 59 114.00 |
UX Other trade receivables | 199 034.00 | 199 034.00 | | 199 034.00 |
UY Staff and related accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 14 143.00 | 14 143.00 | | 14 143.00 |
VG Loans with a maturity of up to one year at origin | 2 667.00 | 2 667.00 | | 2 667.00 |
VH Loans with a maturity of more than one year at origin | 133 733.00 | 54 829.00 | 78 904.00 | 133 733.00 |
VI Group and Associates | 131 000.00 | 131 000.00 | | 131 000.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 24 969.00 | 24 969.00 | | 24 969.00 |
VN Other taxes, similar payments | 5 535.00 | 5 535.00 | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 762.00 | 7 762.00 | | 7 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 658.00 | 51 658.00 | | 51 658.00 |
VS Prepaid expenses | 123 799.00 | 123 799.00 | | 123 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 979.00 | 437 866.00 | 59 114.00 | 496 979.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 426.00 | 1 019 854.00 | 131 571.00 | 1 151 426.00 |
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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 | 19.00 | 17.00 | | 19.00 |
