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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 768 270.00 | 733 586.00 | 34 683.00 | 768 270.00 |
BH Other financial assets | 44 569.00 | | 44 569.00 | 44 569.00 |
BJ TOTAL (I) | 1 362 839.00 | 733 586.00 | 629 252.00 | 1 362 839.00 |
BT Goods | 202 440.00 | 26 792.00 | 175 648.00 | 202 440.00 |
BX Customers and related accounts | 551 300.00 | | 551 300.00 | 551 300.00 |
BZ Other receivables | 132 681.00 | | 132 681.00 | 132 681.00 |
CF Cash and cash equivalents | 905 628.00 | | 905 628.00 | 905 628.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 792 161.00 | 26 792.00 | 1 765 369.00 | 1 792 161.00 |
CO Grand total (0 to V) | 3 155 000.00 | 760 378.00 | 2 394 622.00 | 3 155 000.00 |
CP Shares due in less than one year | 44 569.00 | | | 44 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 748 197.00 | 721 147.00 | | 748 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 188.00 | 93 051.00 | | 217 188.00 |
DJ Investment subsidies | | 531.00 | | |
DL TOTAL (I) | 973 770.00 | 823 113.00 | | 973 770.00 |
DU Loans and Debts from Credit Institutions (3) | 178 814.00 | 241 330.00 | | 178 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 222.00 | 110 779.00 | | 97 222.00 |
DX Trade payables and related accounts | 841 702.00 | 746 267.00 | | 841 702.00 |
DY Tax and social security liabilities | 297 818.00 | 198 314.00 | | 297 818.00 |
EA Other liabilities | 5 295.00 | | | 5 295.00 |
EC TOTAL (IV) | 1 420 852.00 | 1 296 690.00 | | 1 420 852.00 |
EE Grand total (I to V) | 2 394 622.00 | 2 119 803.00 | | 2 394 622.00 |
EG Accrued income and payables due within one year | 1 287 257.00 | 1 117 906.00 | | 1 287 257.00 |
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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 | 1 352 366.00 | | 10 472.00 | 1 352 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 569.00 | |
I4 DECREASES Grand Total | | | 1 362 839.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 270.00 | | | 768 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 097.00 | | 10 472.00 | 34 097.00 |
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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 | 678 068.00 | 55 518.00 | | 678 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 068.00 | 55 518.00 | | 678 068.00 |
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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 | 22 450.00 | 26 792.00 | 22 450.00 | 22 450.00 |
7B Total provisions for depreciation | 22 450.00 | 26 792.00 | 22 450.00 | 22 450.00 |
7C Grand total | 22 450.00 | 26 792.00 | 22 450.00 | 22 450.00 |
UE of which provisions and reversals: - Operating | | 26 792.00 | 22 450.00 | |
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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 | 841 702.00 | 841 702.00 | | 841 702.00 |
8C Staff and Related Accounts | 57 252.00 | 57 252.00 | | 57 252.00 |
8D Social Security and Other Social Organizations | 84 542.00 | 84 542.00 | | 84 542.00 |
8E Income Taxes | 21 823.00 | 21 823.00 | | 21 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
UT Other financial assets | 44 569.00 | 44 569.00 | | 44 569.00 |
UX Other trade receivables | 551 300.00 | 551 300.00 | | 551 300.00 |
VB VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 178 784.00 | 45 189.00 | 133 595.00 | 178 784.00 |
VI Group and Associates | 97 222.00 | 97 222.00 | | 97 222.00 |
VK Loans repaid during the year | 62 477.00 | | | 62 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 760.00 | 124 760.00 | | 124 760.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 662.00 | 728 662.00 | | 728 662.00 |
VW VAT | 129 160.00 | 129 160.00 | | 129 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 852.00 | 1 287 257.00 | 133 595.00 | 1 420 852.00 |
