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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 738 824.00 | |
AR Technical installations, industrial equipment and tools | | | 197.00 | |
AT Other tangible assets | | | 137 887.00 | |
AX Advances and down payments | | | 20 000.00 | |
BF Loans | | | | |
BH Other financial assets | | | 61 741.00 | |
BJ TOTAL (I) | | | 1 958 649.00 | |
BT Goods | | | 226 352.00 | |
BV Advances and down payments on orders | | | 5 693.00 | |
BX Customers and related accounts | | | 284 823.00 | |
BZ Other receivables | | | 83 941.00 | |
CF Cash and cash equivalents | | | 113 343.00 | |
CH Prepaid expenses | | | 131 061.00 | |
CJ TOTAL (II) | | | 845 213.00 | |
CO Grand total (0 to V) | | | 2 803 862.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 875.00 | 196 875.00 | | 196 875.00 |
DD Legal reserve (1) | 19 688.00 | 19 688.00 | | 19 688.00 |
DG Other reserves | 523 625.00 | 523 625.00 | | 523 625.00 |
DH Retained earnings | 1 008 598.00 | 1 007 703.00 | | 1 008 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 323.00 | 160 895.00 | | 90 323.00 |
DL TOTAL (I) | 1 839 108.00 | 1 908 785.00 | | 1 839 108.00 |
DU Loans and Debts from Credit Institutions (3) | 41 830.00 | 81 700.00 | | 41 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 567.00 | 130 051.00 | | 190 567.00 |
DX Trade payables and related accounts | 581 052.00 | 642 002.00 | | 581 052.00 |
DY Tax and social security liabilities | 151 262.00 | 166 331.00 | | 151 262.00 |
EA Other liabilities | 44.00 | 45 655.00 | | 44.00 |
EC TOTAL (IV) | 964 754.00 | 1 065 738.00 | | 964 754.00 |
EE Grand total (I to V) | 2 803 862.00 | 2 974 523.00 | | 2 803 862.00 |
EG Accrued income and payables due within one year | 964 754.00 | 1 039 048.00 | | 964 754.00 |
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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 | 2 337 481.00 | | 1 754.00 | 2 337 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 795.00 | 61 741.00 | |
I4 DECREASES Grand Total | | 15 795.00 | 2 323 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 738 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738 824.00 | | | 1 738 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 293.00 | | 582.00 | 522 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 364.00 | | 1 172.00 | 76 364.00 |
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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 | 330 808.00 | 33 984.00 | 364 792.00 | 330 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 808.00 | 33 984.00 | 364 792.00 | 330 808.00 |
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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 | 7 898.00 | 13 200.00 | | 7 898.00 |
7B Total provisions for depreciation | 7 898.00 | 13 200.00 | | 7 898.00 |
7C Grand total | 7 898.00 | 13 200.00 | | 7 898.00 |
UE of which provisions and reversals: - Operating | | 13 200.00 | | |
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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 | 581 052.00 | 581 052.00 | | 581 052.00 |
8C Staff and Related Accounts | 65 962.00 | 65 962.00 | | 65 962.00 |
8D Social Security and Other Social Organizations | 40 656.00 | 40 656.00 | | 40 656.00 |
8E Income Taxes | 10 954.00 | 10 954.00 | | 10 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 61 741.00 | | 61 741.00 | 61 741.00 |
UX Other trade receivables | 284 823.00 | 284 823.00 | | 284 823.00 |
UY Staff and related accounts | 8 893.00 | 8 893.00 | | 8 893.00 |
VB VAT | 19 530.00 | 19 530.00 | | 19 530.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 40 497.00 | 40 497.00 | | 40 497.00 |
VI Group and Associates | 190 567.00 | 190 567.00 | | 190 567.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 119 388.00 | | | 119 388.00 |
VP Miscellaneous | 7 149.00 | 7 149.00 | | 7 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 673.00 | 6 673.00 | | 6 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 369.00 | 48 369.00 | | 48 369.00 |
VS Prepaid expenses | 131 061.00 | 131 061.00 | | 131 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 566.00 | 499 825.00 | 61 741.00 | 561 566.00 |
VW VAT | 27 017.00 | 27 017.00 | | 27 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 754.00 | 964 754.00 | | 964 754.00 |
