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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 966.00 | 5 966.00 | | 5 966.00 |
AR Technical installations, industrial equipment and tools | 5 362.00 | 1 671.00 | 3 692.00 | 5 362.00 |
AT Other tangible assets | 12 440.00 | 6 468.00 | 5 972.00 | 12 440.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 44 993.00 | 14 105.00 | 30 889.00 | 44 993.00 |
BT Goods | 83 254.00 | 1 440.00 | 81 814.00 | 83 254.00 |
BX Customers and related accounts | 85 700.00 | 3 536.00 | 82 164.00 | 85 700.00 |
BZ Other receivables | 161 459.00 | | 161 459.00 | 161 459.00 |
CF Cash and cash equivalents | 15 536.00 | | 15 536.00 | 15 536.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 350 491.00 | 4 976.00 | 345 515.00 | 350 491.00 |
CO Grand total (0 to V) | 395 484.00 | 19 081.00 | 376 404.00 | 395 484.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 020.00 | 88 596.00 | | 87 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 576.00 | -1 576.00 | | 17 576.00 |
DL TOTAL (I) | 113 396.00 | 95 820.00 | | 113 396.00 |
DU Loans and Debts from Credit Institutions (3) | 6 071.00 | 40 707.00 | | 6 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 652.00 | 26 860.00 | | 35 652.00 |
DX Trade payables and related accounts | 189 829.00 | 136 721.00 | | 189 829.00 |
DY Tax and social security liabilities | 14 219.00 | 64 280.00 | | 14 219.00 |
EA Other liabilities | 17 237.00 | 15 330.00 | | 17 237.00 |
EC TOTAL (IV) | 263 008.00 | 283 898.00 | | 263 008.00 |
EE Grand total (I to V) | 376 404.00 | 379 718.00 | | 376 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | 25 149.00 | | 1 163.00 |
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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 | 59 687.00 | | 11 824.00 | 59 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 26 518.00 | 44 993.00 | |
IO DECREASES Total including other intangible assets | | 379.00 | 25 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 139.00 | 17 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 345.00 | | | 26 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 117.00 | | 11 824.00 | 32 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 28 376.00 | 2 166.00 | 16 437.00 | 28 376.00 |
PE DEPRECIATION Total including other intangible assets | 6 108.00 | 237.00 | 379.00 | 6 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 268.00 | 1 929.00 | 16 058.00 | 22 268.00 |
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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 | 2 088.00 | 1 440.00 | 2 088.00 | 2 088.00 |
6T Receivables | 3 536.00 | | | 3 536.00 |
7B Total provisions for depreciation | 5 624.00 | 1 440.00 | 2 088.00 | 5 624.00 |
7C Grand total | 5 624.00 | 1 440.00 | 2 088.00 | 5 624.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 440.00 | 2 088.00 | |
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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 | 189 829.00 | 189 829.00 | | 189 829.00 |
8C Staff and Related Accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
8D Social Security and Other Social Organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 81 267.00 | 81 267.00 | | 81 267.00 |
VA Doubtful or disputed receivables | 4 433.00 | 4 433.00 | | 4 433.00 |
VB VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 3 950.00 | 3 950.00 | | 3 950.00 |
VI Group and Associates | 35 652.00 | 35 652.00 | | 35 652.00 |
VK Loans repaid during the year | 11 255.00 | | | 11 255.00 |
VM Income taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 222.00 | 151 222.00 | | 151 222.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 925.00 | 251 701.00 | 225.00 | 251 925.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
