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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 958.00 | | 159 958.00 | 159 958.00 |
AR Technical installations, industrial equipment and tools | 3 867.00 | 3 867.00 | | 3 867.00 |
AT Other tangible assets | 164 136.00 | 137 600.00 | 26 536.00 | 164 136.00 |
BH Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
BJ TOTAL (I) | 337 765.00 | 141 467.00 | 196 298.00 | 337 765.00 |
BT Goods | 134 172.00 | 4 715.00 | 129 457.00 | 134 172.00 |
BV Advances and down payments on orders | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 56 172.00 | | 56 172.00 | 56 172.00 |
BZ Other receivables | 71 678.00 | | 71 678.00 | 71 678.00 |
CF Cash and cash equivalents | 272 618.00 | | 272 618.00 | 272 618.00 |
CH Prepaid expenses | 13 801.00 | | 13 801.00 | 13 801.00 |
CJ TOTAL (II) | 550 452.00 | 4 715.00 | 545 737.00 | 550 452.00 |
CO Grand total (0 to V) | 888 217.00 | 146 182.00 | 742 035.00 | 888 217.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 312 467.00 | 312 467.00 | | 312 467.00 |
DH Retained earnings | -27 946.00 | -9 771.00 | | -27 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 517.00 | -18 175.00 | | 25 517.00 |
DL TOTAL (I) | 365 038.00 | 339 521.00 | | 365 038.00 |
DU Loans and Debts from Credit Institutions (3) | 117 841.00 | 133.00 | | 117 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 448.00 | 1 986.00 | | 6 448.00 |
DX Trade payables and related accounts | 207 430.00 | 146 911.00 | | 207 430.00 |
DY Tax and social security liabilities | 45 279.00 | 33 281.00 | | 45 279.00 |
EC TOTAL (IV) | 376 997.00 | 182 311.00 | | 376 997.00 |
EE Grand total (I to V) | 742 035.00 | 521 832.00 | | 742 035.00 |
EG Accrued income and payables due within one year | 279 340.00 | 182 311.00 | | 279 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 133.00 | | 500.00 |
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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 | 146 475.00 | | 191 290.00 | 146 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | | 337 765.00 | |
IO DECREASES Total including other intangible assets | | | 159 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 003.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 159 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 671.00 | | 31 332.00 | 136 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
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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 | 135 438.00 | 6 029.00 | | 135 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 438.00 | 6 029.00 | | 135 438.00 |
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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 | 560.00 | 4 715.00 | 560.00 | 560.00 |
6T Receivables | 660.00 | | 660.00 | 660.00 |
7B Total provisions for depreciation | 1 220.00 | 4 715.00 | 1 220.00 | 1 220.00 |
7C Grand total | 1 220.00 | 4 715.00 | 1 220.00 | 1 220.00 |
UE of which provisions and reversals: - Operating | | 4 715.00 | 1 220.00 | |
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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 | 207 430.00 | 207 430.00 | | 207 430.00 |
8C Staff and Related Accounts | 16 373.00 | 16 373.00 | | 16 373.00 |
8D Social Security and Other Social Organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
UT Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
UX Other trade receivables | 56 172.00 | 56 172.00 | | 56 172.00 |
VB VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 117 341.00 | 19 684.00 | 80 498.00 | 117 341.00 |
VI Group and Associates | 6 448.00 | 6 448.00 | | 6 448.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 22 692.00 | | | 22 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 833.00 | 63 833.00 | | 63 833.00 |
VS Prepaid expenses | 13 801.00 | 13 801.00 | | 13 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 205.00 | 141 650.00 | 9 554.00 | 151 205.00 |
VW VAT | 14 213.00 | 14 213.00 | | 14 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 997.00 | 279 340.00 | 80 498.00 | 376 997.00 |
