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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 300.00 | | 64 300.00 | 64 300.00 |
AR Technical installations, industrial equipment and tools | 11 681.00 | 10 741.00 | 941.00 | 11 681.00 |
AT Other tangible assets | 213 907.00 | 152 869.00 | 61 038.00 | 213 907.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 27 252.00 | | 27 252.00 | 27 252.00 |
BJ TOTAL (I) | 317 455.00 | 163 609.00 | 153 846.00 | 317 455.00 |
BT Goods | 86 838.00 | | 86 838.00 | 86 838.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 901.00 | | 23 901.00 | 23 901.00 |
CD Marketable securities | 457 600.00 | | 457 600.00 | 457 600.00 |
CF Cash and cash equivalents | 247 133.00 | | 247 133.00 | 247 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 815 472.00 | | 815 472.00 | 815 472.00 |
CO Grand total (0 to V) | 1 132 927.00 | 163 609.00 | 969 318.00 | 1 132 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 605 027.00 | 535 274.00 | | 605 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 161.00 | 69 754.00 | | 39 161.00 |
DL TOTAL (I) | 652 988.00 | 613 827.00 | | 652 988.00 |
DQ Provisions for Expenses | | 47 780.00 | | |
DR TOTAL (IV) | | 47 780.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 646.00 | 109 148.00 | | 95 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 468.00 | 1 135.00 | | 9 468.00 |
DX Trade payables and related accounts | 130 380.00 | 125 910.00 | | 130 380.00 |
DY Tax and social security liabilities | 80 835.00 | 42 197.00 | | 80 835.00 |
EC TOTAL (IV) | 316 329.00 | 278 391.00 | | 316 329.00 |
EE Grand total (I to V) | 969 318.00 | 939 998.00 | | 969 318.00 |
EG Accrued income and payables due within one year | 249 623.00 | 197 974.00 | | 249 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 51.00 | | 50.00 |
EI Including equity loans | 9 468.00 | | | 9 468.00 |
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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 | 318 445.00 | | 100 087.00 | 318 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 078.00 | 27 567.00 | |
I4 DECREASES Grand Total | | 101 078.00 | 317 455.00 | |
IO DECREASES Total including other intangible assets | | | 64 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 300.00 | | | 64 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 875.00 | | 2 713.00 | 222 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 270.00 | | 97 374.00 | 31 270.00 |
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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 | 133 328.00 | 30 281.00 | | 133 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 328.00 | 30 281.00 | | 133 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 780.00 | | 47 780.00 | 47 780.00 |
7C Grand total | 47 780.00 | | 47 780.00 | 47 780.00 |
UE of which provisions and reversals: - Operating | | | 47 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 130 380.00 | 130 380.00 | | 130 380.00 |
8C Staff and Related Accounts | 30 186.00 | 30 186.00 | | 30 186.00 |
8D Social Security and Other Social Organizations | 36 363.00 | 36 363.00 | | 36 363.00 |
UT Other financial assets | 27 252.00 | | 27 252.00 | 27 252.00 |
VB VAT | 11 732.00 | 11 732.00 | | 11 732.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 95 596.00 | 28 890.00 | 66 706.00 | 95 596.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 169.00 | | | 25 169.00 |
VM Income taxes | 11 932.00 | 11 932.00 | | 11 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 152.00 | 23 901.00 | 27 252.00 | 51 152.00 |
VW VAT | 11 313.00 | 11 313.00 | | 11 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 329.00 | 249 623.00 | 66 706.00 | 316 329.00 |
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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 |
