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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 21 004.00 | 7 226.00 | 13 778.00 | 21 004.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 52 002.00 | 7 226.00 | 44 776.00 | 52 002.00 |
BT Goods | 77 489.00 | 1 450.00 | 76 038.00 | 77 489.00 |
BX Customers and related accounts | 33 496.00 | | 33 496.00 | 33 496.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 261 851.00 | | 261 851.00 | 261 851.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 375 134.00 | 1 450.00 | 373 684.00 | 375 134.00 |
CO Grand total (0 to V) | 427 137.00 | 8 676.00 | 418 460.00 | 427 137.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 45 097.00 | 42 434.00 | | 45 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 511.00 | 122 663.00 | | 131 511.00 |
DL TOTAL (I) | 297 708.00 | 166 197.00 | | 297 708.00 |
DU Loans and Debts from Credit Institutions (3) | 111 910.00 | 147 478.00 | | 111 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 182.00 | 38 515.00 | | 46 182.00 |
DX Trade payables and related accounts | 59 176.00 | 64 673.00 | | 59 176.00 |
DY Tax and social security liabilities | 15 394.00 | 52 456.00 | | 15 394.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 120 752.00 | 155 645.00 | | 120 752.00 |
EE Grand total (I to V) | 418 460.00 | 321 842.00 | | 418 460.00 |
EG Accrued income and payables due within one year | 119 951.00 | 102 728.00 | | 119 951.00 |
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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 | 50 997.00 | | 1 006.00 | 50 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 52 002.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 999.00 | | 1 006.00 | 19 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 4 338.00 | 2 888.00 | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 338.00 | 2 888.00 | | 4 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 888.00 | | | 2 888.00 |
6N Inventories and work in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | | 1 450.00 | 1 450.00 |
7C Grand total | 1 450.00 | | 1 450.00 | 1 450.00 |
UE of which provisions and reversals: - Operating | | | 1 450.00 | |
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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 | 59 176.00 | 59 176.00 | | 59 176.00 |
8C Staff and Related Accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
8E Income Taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
UX Other trade receivables | 33 496.00 | 33 496.00 | | 33 496.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 40 591.00 | 40 591.00 | | 40 591.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 32 301.00 | 145 046.00 | 180 000.00 |
VI Group and Associates | 46 182.00 | 46 182.00 | | 46 182.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 35 543.00 | | | 35 543.00 |
VM Income taxes | 10 863.00 | 10 863.00 | | 10 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 792.00 | 35 794.00 | 1 998.00 | 37 792.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VX Guaranteed Bonds | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 752.00 | 153 053.00 | 145 046.00 | 300 752.00 |
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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 | 4.00 | | | 4.00 |
