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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 3 865.00 | 1 113.00 | 4 978.00 |
AT Other tangible assets | 91 639.00 | 65 403.00 | 26 236.00 | 91 639.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 471 867.00 | 69 268.00 | 1 402 599.00 | 1 471 867.00 |
BT Goods | 87 027.00 | 4 195.00 | 82 833.00 | 87 027.00 |
BX Customers and related accounts | 49 943.00 | | 49 943.00 | 49 943.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 167 391.00 | | 167 391.00 | 167 391.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 310 763.00 | 4 195.00 | 306 569.00 | 310 763.00 |
CO Grand total (0 to V) | 1 782 630.00 | 73 462.00 | 1 709 168.00 | 1 782 630.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 656 025.00 | 529 202.00 | | 656 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 396.00 | 126 824.00 | | 143 396.00 |
DL TOTAL (I) | 810 421.00 | 667 025.00 | | 810 421.00 |
DU Loans and Debts from Credit Institutions (3) | 600 660.00 | 724 660.00 | | 600 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 198.00 | 78 185.00 | | 48 198.00 |
DX Trade payables and related accounts | 180 610.00 | 163 067.00 | | 180 610.00 |
DY Tax and social security liabilities | 69 279.00 | 69 286.00 | | 69 279.00 |
EC TOTAL (IV) | 898 747.00 | 1 035 198.00 | | 898 747.00 |
EE Grand total (I to V) | 1 709 168.00 | 1 702 223.00 | | 1 709 168.00 |
EG Accrued income and payables due within one year | 448 899.00 | 445 258.00 | | 448 899.00 |
EI Including equity loans | 48 198.00 | | | 48 198.00 |
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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 | 1 467 175.00 | | 4 692.00 | 1 467 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 1 471 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 925.00 | | 4 692.00 | 91 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 58 489.00 | 10 779.00 | | 58 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 489.00 | 10 779.00 | | 58 489.00 |
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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 | | 4 195.00 | | |
7B Total provisions for depreciation | | 4 195.00 | | |
7C Grand total | | 4 195.00 | | |
UE of which provisions and reversals: - Operating | | 4 195.00 | | |
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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 | 180 610.00 | 180 610.00 | | 180 610.00 |
8C Staff and Related Accounts | 33 628.00 | 33 628.00 | | 33 628.00 |
8D Social Security and Other Social Organizations | 23 318.00 | 23 318.00 | | 23 318.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 49 943.00 | 49 943.00 | | 49 943.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VG Loans with a maturity of up to one year at origin | 10 680.00 | 10 680.00 | | 10 680.00 |
VH Loans with a maturity of more than one year at origin | 589 980.00 | 140 132.00 | 448 702.00 | 589 980.00 |
VI Group and Associates | 48 198.00 | 48 198.00 | | 48 198.00 |
VK Loans repaid during the year | 134 721.00 | | | 134 721.00 |
VM Income taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 239.00 | 8 239.00 | | 8 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 596.00 | 61 596.00 | | 61 596.00 |
VW VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 747.00 | 448 899.00 | 448 702.00 | 898 747.00 |
