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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 22 349.00 | 13 328.00 | 9 021.00 | 22 349.00 |
AT Other tangible assets | 184 788.00 | 102 651.00 | 82 137.00 | 184 788.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 514 629.00 | 115 980.00 | 398 649.00 | 514 629.00 |
BL Raw materials, supplies | 12 883.00 | | 12 883.00 | 12 883.00 |
BT Goods | 1 066 914.00 | | 1 066 914.00 | 1 066 914.00 |
BV Advances and down payments on orders | 27 214.00 | | 27 214.00 | 27 214.00 |
BX Customers and related accounts | 51 050.00 | 1 683.00 | 49 366.00 | 51 050.00 |
BZ Other receivables | 49 092.00 | | 49 092.00 | 49 092.00 |
CF Cash and cash equivalents | 431 109.00 | | 431 109.00 | 431 109.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 1 641 018.00 | 1 683.00 | 1 639 335.00 | 1 641 018.00 |
CO Grand total (0 to V) | 2 155 647.00 | 117 663.00 | 2 037 984.00 | 2 155 647.00 |
CP Shares due in less than one year | 6 491.00 | | | 6 491.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 472.00 | | | 1 365 472.00 |
DB Share, merger, contribution premiums, etc. | 193 667.00 | | | 193 667.00 |
DD Legal reserve (1) | 1 128.00 | | | 1 128.00 |
DH Retained earnings | -291 921.00 | | | -291 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 444.00 | | | 45 444.00 |
DL TOTAL (I) | 1 313 790.00 | | | 1 313 790.00 |
DU Loans and Debts from Credit Institutions (3) | 260 407.00 | | | 260 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 045.00 | | | 332 045.00 |
DX Trade payables and related accounts | 81 462.00 | | | 81 462.00 |
DY Tax and social security liabilities | 37 135.00 | | | 37 135.00 |
EA Other liabilities | 13 146.00 | | | 13 146.00 |
EC TOTAL (IV) | 724 194.00 | | | 724 194.00 |
EE Grand total (I to V) | 2 037 984.00 | | | 2 037 984.00 |
EG Accrued income and payables due within one year | 724 194.00 | | | 724 194.00 |
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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 | 491 763.00 | | 22 866.00 | 491 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 491.00 | |
I4 DECREASES Grand Total | | | 514 629.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 563.00 | | 21 575.00 | 185 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 1 291.00 | 6 200.00 |
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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 | 103 946.00 | 12 034.00 | | 103 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 946.00 | 12 034.00 | | 103 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 683.00 | | |
7B Total provisions for depreciation | | 1 683.00 | | |
7C Grand total | | 1 683.00 | | |
UE of which provisions and reversals: - Operating | | 1 683.00 | | |
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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 | 81 462.00 | 81 462.00 | | 81 462.00 |
8C Staff and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
8D Social Security and Other Social Organizations | 10 864.00 | 10 864.00 | | 10 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 146.00 | 13 146.00 | | 13 146.00 |
UT Other financial assets | 6 491.00 | 6 491.00 | | 6 491.00 |
UX Other trade receivables | 51 050.00 | 51 050.00 | | 51 050.00 |
VB VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 10 399.00 | 10 399.00 | | 10 399.00 |
VI Group and Associates | 332 045.00 | 332 045.00 | | 332 045.00 |
VK Loans repaid during the year | 4 380.00 | | | 4 380.00 |
VM Income taxes | 39 303.00 | 39 303.00 | | 39 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 390.00 | 109 390.00 | | 109 390.00 |
VW VAT | 12 914.00 | 12 914.00 | | 12 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 194.00 | 474 194.00 | | 474 194.00 |
