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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AT Other tangible assets | 25 678.00 | 19 143.00 | 6 535.00 | 25 678.00 |
BD Other fixed assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 589 944.00 | 19 143.00 | 570 801.00 | 589 944.00 |
BT Goods | 52 427.00 | 7 672.00 | 44 755.00 | 52 427.00 |
BZ Other receivables | 36 983.00 | | 36 983.00 | 36 983.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 35 572.00 | | 35 572.00 | 35 572.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 126 403.00 | 7 672.00 | 118 731.00 | 126 403.00 |
CO Grand total (0 to V) | 716 347.00 | 26 815.00 | 689 532.00 | 716 347.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 580.00 | 54 580.00 | | 54 580.00 |
DD Legal reserve (1) | 5 458.00 | 5 458.00 | | 5 458.00 |
DH Retained earnings | 56 463.00 | 57 660.00 | | 56 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 645.00 | -1 197.00 | | 14 645.00 |
DL TOTAL (I) | 131 146.00 | 116 501.00 | | 131 146.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 43 164.00 | | 1 275.00 |
DX Trade payables and related accounts | 119 200.00 | 111 826.00 | | 119 200.00 |
DY Tax and social security liabilities | 28 743.00 | 18 805.00 | | 28 743.00 |
EA Other liabilities | 408 762.00 | 415 810.00 | | 408 762.00 |
EC TOTAL (IV) | 558 387.00 | 589 604.00 | | 558 387.00 |
EE Grand total (I to V) | 689 532.00 | 706 105.00 | | 689 532.00 |
EI Including equity loans | 1 275.00 | | | 1 275.00 |
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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 | 589 944.00 | | | 589 944.00 |
I3 DECREASES Total Financial Fixed Assets | 9 267.00 | | | 9 267.00 |
I4 DECREASES Grand Total | 589 944.00 | | | 589 944.00 |
IO DECREASES Total including other intangible assets | 555 000.00 | | | 555 000.00 |
IY DECREASES Total Tangible Fixed Assets | 25 678.00 | | | 25 678.00 |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 678.00 | | | 25 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 267.00 | | | 9 267.00 |
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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 | 16 902.00 | 2 241.00 | | 16 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 902.00 | 2 241.00 | | 16 902.00 |
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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 | 8 966.00 | 7 672.00 | 8 966.00 | 8 966.00 |
7B Total provisions for depreciation | 8 966.00 | 7 672.00 | 8 966.00 | 8 966.00 |
7C Grand total | 8 966.00 | 7 672.00 | 8 966.00 | 8 966.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 672.00 | 8 966.00 | |
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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 | 119 200.00 | 119 200.00 | | 119 200.00 |
8C Staff and Related Accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
8D Social Security and Other Social Organizations | 15 433.00 | 15 433.00 | | 15 433.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 762.00 | 408 762.00 | | 408 762.00 |
UT Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 19 185.00 | 19 185.00 | | 19 185.00 |
VH Loans with a maturity of more than one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VM Income taxes | 12 649.00 | 12 649.00 | | 12 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 020.00 | 38 354.00 | 4 667.00 | 43 020.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 387.00 | 558 387.00 | | 558 387.00 |
