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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 10 377.00 | 10 009.00 | 367.00 | 10 377.00 |
AT Other tangible assets | 118 741.00 | 66 791.00 | 51 950.00 | 118 741.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 630 186.00 | 76 800.00 | 1 553 385.00 | 1 630 186.00 |
BT Goods | 155 189.00 | | 155 189.00 | 155 189.00 |
BX Customers and related accounts | 14 503.00 | | 14 503.00 | 14 503.00 |
BZ Other receivables | 26 782.00 | | 26 782.00 | 26 782.00 |
CF Cash and cash equivalents | 106 024.00 | | 106 024.00 | 106 024.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 305 611.00 | | 305 611.00 | 305 611.00 |
CO Grand total (0 to V) | 1 935 798.00 | 76 800.00 | 1 858 997.00 | 1 935 798.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 426 106.00 | 426 106.00 | | 426 106.00 |
DH Retained earnings | 332 569.00 | 192 904.00 | | 332 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 502.00 | 139 665.00 | | 109 502.00 |
DL TOTAL (I) | 1 022 179.00 | 912 676.00 | | 1 022 179.00 |
DU Loans and Debts from Credit Institutions (3) | 518 540.00 | 568 100.00 | | 518 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 517.00 | 144 225.00 | | 151 517.00 |
DX Trade payables and related accounts | 131 384.00 | 107 319.00 | | 131 384.00 |
DY Tax and social security liabilities | 20 277.00 | 28 833.00 | | 20 277.00 |
EA Other liabilities | 15 067.00 | 10 580.00 | | 15 067.00 |
EB Prepaid income (2) | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 836 818.00 | 859 091.00 | | 836 818.00 |
EE Grand total (I to V) | 1 858 997.00 | 1 771 767.00 | | 1 858 997.00 |
EG Accrued income and payables due within one year | 476 515.00 | 859 091.00 | | 476 515.00 |
EI Including equity loans | 151 517.00 | | | 151 517.00 |
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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 | 1 584 661.00 | | 45 540.00 | 1 584 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 067.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 630 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 594.00 | | 45 525.00 | 83 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | 15.00 | 1 067.00 |
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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 | 69 796.00 | 7 004.00 | | 69 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 796.00 | 7 004.00 | | 69 796.00 |
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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 | 131 384.00 | 131 384.00 | | 131 384.00 |
8C Staff and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8D Social Security and Other Social Organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 067.00 | 15 067.00 | | 15 067.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 14 503.00 | 14 503.00 | | 14 503.00 |
VB VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VH Loans with a maturity of more than one year at origin | 518 540.00 | 158 237.00 | 360 302.00 | 518 540.00 |
VI Group and Associates | 151 517.00 | 151 517.00 | | 151 517.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 69 458.00 | | | 69 458.00 |
VM Income taxes | 10 150.00 | 10 150.00 | | 10 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 565.00 | 44 565.00 | | 44 565.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 818.00 | 476 515.00 | 360 302.00 | 836 818.00 |
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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 | | | 3.00 |
