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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 267 810.00 | 17 810.00 | 250 000.00 | 267 810.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 364.00 | 57.00 | 2 421.00 |
AT Other tangible assets | 142 747.00 | 93 846.00 | 48 901.00 | 142 747.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 416 755.00 | 116 760.00 | 299 995.00 | 416 755.00 |
BT Goods | 266 291.00 | 22 213.00 | 244 078.00 | 266 291.00 |
BX Customers and related accounts | 21 542.00 | | 21 542.00 | 21 542.00 |
BZ Other receivables | 94 865.00 | | 94 865.00 | 94 865.00 |
CF Cash and cash equivalents | 306 470.00 | | 306 470.00 | 306 470.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 691 253.00 | 22 213.00 | 669 040.00 | 691 253.00 |
CO Grand total (0 to V) | 1 108 008.00 | 138 973.00 | 969 035.00 | 1 108 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 538.00 | 144 766.00 | | 225 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 983.00 | 80 772.00 | | 89 983.00 |
DL TOTAL (I) | 425 520.00 | 335 538.00 | | 425 520.00 |
DU Loans and Debts from Credit Institutions (3) | 145 615.00 | 65 821.00 | | 145 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 247.00 | 21 006.00 | | 28 247.00 |
DX Trade payables and related accounts | 250 411.00 | 210 941.00 | | 250 411.00 |
DY Tax and social security liabilities | 96 941.00 | 99 924.00 | | 96 941.00 |
EA Other liabilities | 22 300.00 | 11 791.00 | | 22 300.00 |
EC TOTAL (IV) | 543 514.00 | 409 484.00 | | 543 514.00 |
EE Grand total (I to V) | 969 035.00 | 745 021.00 | | 969 035.00 |
EG Accrued income and payables due within one year | 537 327.00 | 390 638.00 | | 537 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 975.00 | | | 1 975.00 |
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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 | 390 109.00 | | 26 661.00 | 390 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 037.00 | |
I4 DECREASES Grand Total | | 15.00 | 416 755.00 | |
IO DECREASES Total including other intangible assets | | | 270 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 550.00 | | | 270 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 507.00 | | 26 661.00 | 118 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 107 430.00 | 9 330.00 | | 107 430.00 |
PE DEPRECIATION Total including other intangible assets | 20 550.00 | | | 20 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 880.00 | 9 330.00 | | 86 880.00 |
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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 | 15 778.00 | 6 436.00 | | 15 778.00 |
7B Total provisions for depreciation | 15 778.00 | 6 436.00 | | 15 778.00 |
7C Grand total | 15 778.00 | 6 436.00 | | 15 778.00 |
UE of which provisions and reversals: - Operating | | 6 436.00 | | |
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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 | 250 411.00 | 250 411.00 | | 250 411.00 |
8C Staff and Related Accounts | 52 437.00 | 52 437.00 | | 52 437.00 |
8D Social Security and Other Social Organizations | 23 079.00 | 23 079.00 | | 23 079.00 |
8E Income Taxes | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 300.00 | 22 300.00 | | 22 300.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 21 542.00 | 21 542.00 | | 21 542.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VC Group and associates | 79 423.00 | 79 423.00 | | 79 423.00 |
VG Loans with a maturity of up to one year at origin | 102 872.00 | 102 872.00 | | 102 872.00 |
VH Loans with a maturity of more than one year at origin | 42 744.00 | 36 556.00 | 6 187.00 | 42 744.00 |
VI Group and Associates | 28 247.00 | 28 247.00 | | 28 247.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 486.00 | | | 22 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 889.00 | 13 889.00 | | 13 889.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 462.00 | 118 492.00 | 970.00 | 119 462.00 |
VW VAT | 15 098.00 | 15 098.00 | | 15 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 514.00 | 537 327.00 | 6 187.00 | 543 514.00 |
