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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 463 000.00 | | 5 463 000.00 | 5 463 000.00 |
AT Other tangible assets | 73 621.00 | 51 456.00 | 22 166.00 | 73 621.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 5 541 781.00 | 51 456.00 | 5 490 326.00 | 5 541 781.00 |
BT Goods | 695 862.00 | 102 303.00 | 593 558.00 | 695 862.00 |
BV Advances and down payments on orders | 35 473.00 | | 35 473.00 | 35 473.00 |
BX Customers and related accounts | 111 760.00 | | 111 760.00 | 111 760.00 |
BZ Other receivables | 112 832.00 | | 112 832.00 | 112 832.00 |
CF Cash and cash equivalents | 619 595.00 | | 619 595.00 | 619 595.00 |
CH Prepaid expenses | 14 012.00 | | 14 012.00 | 14 012.00 |
CJ TOTAL (II) | 1 589 534.00 | 102 303.00 | 1 487 231.00 | 1 589 534.00 |
CO Grand total (0 to V) | 7 131 315.00 | 153 759.00 | 6 977 556.00 | 7 131 315.00 |
CP Shares due in less than one year | 4 160.00 | | | 4 160.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 23 907.00 | | 30 000.00 |
DH Retained earnings | 966 248.00 | 454 238.00 | | 966 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 485.00 | 518 103.00 | | 450 485.00 |
DL TOTAL (I) | 1 746 733.00 | 1 296 248.00 | | 1 746 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522 022.00 | 3 936 953.00 | | 3 522 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 736.00 | 835 375.00 | | 835 736.00 |
DW Advances and down payments received on current orders | 2 766.00 | 2 766.00 | | 2 766.00 |
DX Trade payables and related accounts | 653 072.00 | 903 386.00 | | 653 072.00 |
DY Tax and social security liabilities | 185 665.00 | 126 810.00 | | 185 665.00 |
EA Other liabilities | 29 175.00 | 30 914.00 | | 29 175.00 |
EB Prepaid income (2) | 2 387.00 | 2 160.00 | | 2 387.00 |
EC TOTAL (IV) | 5 230 824.00 | 5 838 363.00 | | 5 230 824.00 |
EE Grand total (I to V) | 6 977 556.00 | 7 134 611.00 | | 6 977 556.00 |
EG Accrued income and payables due within one year | 2 127 502.00 | 2 021 590.00 | | 2 127 502.00 |
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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 | 5 653 325.00 | | 85 561.00 | 5 653 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | 197 105.00 | 5 541 781.00 | |
IO DECREASES Total including other intangible assets | | | 5 463 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 105.00 | 73 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463 000.00 | | | 5 463 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 325.00 | | 81 401.00 | 189 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 4 160.00 | 1 000.00 |
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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 | 44 806.00 | 8 137.00 | 1 487.00 | 44 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 806.00 | 8 137.00 | 1 487.00 | 44 806.00 |
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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 | | 102 303.00 | | |
7B Total provisions for depreciation | | 102 303.00 | | |
7C Grand total | | 102 303.00 | | |
UE of which provisions and reversals: - Operating | | 102 303.00 | | |
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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 | 653 072.00 | 653 072.00 | | 653 072.00 |
8C Staff and Related Accounts | 71 294.00 | 71 294.00 | | 71 294.00 |
8D Social Security and Other Social Organizations | 95 364.00 | 95 364.00 | | 95 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 175.00 | 29 175.00 | | 29 175.00 |
8L Deferred income | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 111 760.00 | 111 760.00 | | 111 760.00 |
UY Staff and related accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
VB VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VG Loans with a maturity of up to one year at origin | 19 490.00 | 19 490.00 | | 19 490.00 |
VH Loans with a maturity of more than one year at origin | 3 502 532.00 | 399 210.00 | 1 704 250.00 | 3 502 532.00 |
VI Group and Associates | 835 736.00 | 835 736.00 | | 835 736.00 |
VK Loans repaid during the year | 389 015.00 | | | 389 015.00 |
VM Income taxes | 80 983.00 | 80 983.00 | | 80 983.00 |
VN Other taxes, similar payments | 11 589.00 | 11 589.00 | | 11 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 657.00 | 14 657.00 | | 14 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
VS Prepaid expenses | 14 012.00 | 14 012.00 | | 14 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 764.00 | 242 764.00 | | 242 764.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 228 058.00 | 2 124 736.00 | 1 704 250.00 | 5 228 058.00 |
