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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 112.00 | 12.00 | 124.00 |
AH Goodwill | 25 570.00 | | 25 570.00 | 25 570.00 |
AR Technical installations, industrial equipment and tools | 5 483.00 | 3 439.00 | 2 044.00 | 5 483.00 |
AT Other tangible assets | 138 066.00 | 111 634.00 | 26 432.00 | 138 066.00 |
BD Other fixed assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 273 257.00 | 115 185.00 | 158 072.00 | 273 257.00 |
BT Goods | 256 901.00 | | 256 901.00 | 256 901.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 64 555.00 | 20 000.00 | 44 555.00 | 64 555.00 |
BZ Other receivables | 9 467.00 | | 9 467.00 | 9 467.00 |
CF Cash and cash equivalents | 156 944.00 | | 156 944.00 | 156 944.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 495 587.00 | 20 000.00 | 475 587.00 | 495 587.00 |
CO Grand total (0 to V) | 768 844.00 | 135 185.00 | 633 659.00 | 768 844.00 |
CU Other investments | 97 219.00 | | 97 219.00 | 97 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 130 400.00 | | | 130 400.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 73 626.00 | | | 73 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 760.00 | | | 109 760.00 |
DL TOTAL (I) | 317 786.00 | | | 317 786.00 |
DU Loans and Debts from Credit Institutions (3) | 156 863.00 | | | 156 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 183.00 | | | 54 183.00 |
DX Trade payables and related accounts | 55 985.00 | | | 55 985.00 |
DY Tax and social security liabilities | 48 842.00 | | | 48 842.00 |
EC TOTAL (IV) | 315 874.00 | | | 315 874.00 |
EE Grand total (I to V) | 633 659.00 | | | 633 659.00 |
EG Accrued income and payables due within one year | 196 112.00 | | | 196 112.00 |
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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 | 257 807.00 | | 17 308.00 | 257 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 104 014.00 | |
I4 DECREASES Grand Total | | 1 859.00 | 273 257.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | 25 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734.00 | 143 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 694.00 | | 124.00 | 25 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 539.00 | | 4 744.00 | 140 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 574.00 | | 12 440.00 | 91 574.00 |
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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 | 101 786.00 | 15 257.00 | 1 858.00 | 101 786.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 112.00 | 124.00 | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 662.00 | 15 145.00 | 1 734.00 | 101 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 55 985.00 | 55 985.00 | | 55 985.00 |
8C Staff and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8D Social Security and Other Social Organizations | 14 361.00 | 14 361.00 | | 14 361.00 |
8E Income Taxes | 18 320.00 | 18 320.00 | | 18 320.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 64 555.00 | 64 555.00 | | 64 555.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 156 863.00 | 37 101.00 | 119 762.00 | 156 863.00 |
VI Group and Associates | 54 183.00 | 54 183.00 | | 54 183.00 |
VK Loans repaid during the year | 36 727.00 | | | 36 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 822.00 | 84 822.00 | | 84 822.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 874.00 | 196 112.00 | 119 762.00 | 315 874.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
