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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 28 321.00 | 15 756.00 | 12 565.00 | 28 321.00 |
AT Other tangible assets | 239 724.00 | 42 458.00 | 197 266.00 | 239 724.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 269 108.00 | 58 214.00 | 210 894.00 | 269 108.00 |
BT Goods | 471 875.00 | 9 642.00 | 462 233.00 | 471 875.00 |
BX Customers and related accounts | 85 648.00 | | 85 648.00 | 85 648.00 |
BZ Other receivables | 121 197.00 | | 121 197.00 | 121 197.00 |
CF Cash and cash equivalents | 280 705.00 | | 280 705.00 | 280 705.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 962 892.00 | 9 642.00 | 953 250.00 | 962 892.00 |
CO Grand total (0 to V) | 1 232 000.00 | 67 857.00 | 1 164 144.00 | 1 232 000.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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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 | 487 000.00 | 358 800.00 | | 487 000.00 |
DH Retained earnings | 41.00 | 92.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 685.00 | 128 148.00 | | 133 685.00 |
DL TOTAL (I) | 675 726.00 | 542 041.00 | | 675 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258.00 | 7 131.00 | | 3 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 667.00 | 10 517.00 | | 10 667.00 |
DX Trade payables and related accounts | 347 680.00 | 132 781.00 | | 347 680.00 |
DY Tax and social security liabilities | 108 098.00 | 122 414.00 | | 108 098.00 |
EA Other liabilities | 18 714.00 | 12 040.00 | | 18 714.00 |
EC TOTAL (IV) | 488 418.00 | 284 883.00 | | 488 418.00 |
EE Grand total (I to V) | 1 164 144.00 | 826 924.00 | | 1 164 144.00 |
EG Accrued income and payables due within one year | 488 418.00 | 281 452.00 | | 488 418.00 |
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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 | 121 239.00 | | 165 713.00 | 121 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | 17 844.00 | 269 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 844.00 | 268 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 678.00 | | 165 212.00 | 120 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | 502.00 | 561.00 |
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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 | 48 482.00 | 25 638.00 | 15 906.00 | 48 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 482.00 | 25 638.00 | 15 906.00 | 48 482.00 |
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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 | 10 356.00 | 9 642.00 | 10 356.00 | 10 356.00 |
7B Total provisions for depreciation | 10 356.00 | 9 642.00 | 10 356.00 | 10 356.00 |
7C Grand total | 10 356.00 | 9 642.00 | 10 356.00 | 10 356.00 |
UE of which provisions and reversals: - Operating | | 9 642.00 | 10 356.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 347 680.00 | 347 680.00 | | 347 680.00 |
8C Staff and Related Accounts | 43 751.00 | 43 751.00 | | 43 751.00 |
8D Social Security and Other Social Organizations | 25 797.00 | 25 797.00 | | 25 797.00 |
8E Income Taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 714.00 | 18 714.00 | | 18 714.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 85 648.00 | 85 648.00 | | 85 648.00 |
VB VAT | 80 587.00 | 80 587.00 | | 80 587.00 |
VH Loans with a maturity of more than one year at origin | 3 258.00 | 3 258.00 | | 3 258.00 |
VI Group and Associates | 10 667.00 | 10 667.00 | | 10 667.00 |
VK Loans repaid during the year | 3 873.00 | | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 696.00 | 16 696.00 | | 16 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 611.00 | 40 611.00 | | 40 611.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 218.00 | 210 313.00 | 905.00 | 211 218.00 |
VW VAT | 16 905.00 | 16 905.00 | | 16 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 418.00 | 488 418.00 | | 488 418.00 |
