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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 091.00 | | 72 091.00 | 72 091.00 |
AP Buildings | 71 105.00 | 71 105.00 | | 71 105.00 |
AR Technical installations, industrial equipment and tools | 9 175.00 | 9 175.00 | | 9 175.00 |
AT Other tangible assets | 44 896.00 | 36 140.00 | 8 756.00 | 44 896.00 |
BH Other financial assets | 13 355.00 | | 13 356.00 | 13 355.00 |
BJ TOTAL (I) | 210 624.00 | 116 420.00 | 94 204.00 | 210 624.00 |
BT Goods | 210 634.00 | 16 741.00 | 193 894.00 | 210 634.00 |
BX Customers and related accounts | 14 411.00 | | 14 411.00 | 14 411.00 |
BZ Other receivables | 14 691.00 | | 14 691.00 | 14 691.00 |
CF Cash and cash equivalents | 257 045.00 | | 257 045.00 | 257 045.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 497 675.00 | 16 741.00 | 480 934.00 | 497 675.00 |
CO Grand total (0 to V) | 708 298.00 | 133 160.00 | 575 138.00 | 708 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 166 614.00 | | | 166 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 544.00 | | | 80 544.00 |
DL TOTAL (I) | 313 158.00 | | | 313 158.00 |
DU Loans and Debts from Credit Institutions (3) | 75 005.00 | | | 75 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 743.00 | | | 4 743.00 |
DX Trade payables and related accounts | 88 683.00 | | | 88 683.00 |
DY Tax and social security liabilities | 93 549.00 | | | 93 549.00 |
EC TOTAL (IV) | 261 980.00 | | | 261 980.00 |
EE Grand total (I to V) | 575 138.00 | | | 575 138.00 |
EG Accrued income and payables due within one year | 186 980.00 | | | 186 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 201 227.00 | | 9 396.00 | 201 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 356.00 | |
I4 DECREASES Grand Total | | | 210 624.00 | |
IO DECREASES Total including other intangible assets | | | 72 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 091.00 | | | 72 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 924.00 | | 8 252.00 | 116 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 211.00 | | 1 144.00 | 12 211.00 |
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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 | 116 102.00 | 317.00 | | 116 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 102.00 | 317.00 | | 116 102.00 |
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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 | 11 164.00 | 16 741.00 | 11 164.00 | 11 164.00 |
7B Total provisions for depreciation | 11 164.00 | 16 741.00 | 11 164.00 | 11 164.00 |
7C Grand total | 11 164.00 | 16 741.00 | 11 164.00 | 11 164.00 |
UE of which provisions and reversals: - Operating | | 16 741.00 | 11 164.00 | |
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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 | 88 683.00 | 88 683.00 | | 88 683.00 |
8C Staff and Related Accounts | 49 517.00 | 49 517.00 | | 49 517.00 |
8D Social Security and Other Social Organizations | 19 282.00 | 19 282.00 | | 19 282.00 |
8E Income Taxes | 17 550.00 | 17 550.00 | | 17 550.00 |
UT Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
UX Other trade receivables | 14 411.00 | 14 411.00 | | 14 411.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 4 743.00 | 4 743.00 | | 4 743.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 1 832.00 | 1 832.00 | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 352.00 | 29 996.00 | 13 356.00 | 43 352.00 |
VW VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 980.00 | 186 980.00 | 75 000.00 | 261 980.00 |
