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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 422.00 | | 16 422.00 | 16 422.00 |
AT Other tangible assets | 173 543.00 | 93 399.00 | 80 144.00 | 173 543.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 190 263.00 | 93 399.00 | 96 864.00 | 190 263.00 |
BT Goods | 535 361.00 | 51 214.00 | 484 147.00 | 535 361.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 32 070.00 | | 32 070.00 | 32 070.00 |
CF Cash and cash equivalents | 3 356.00 | | 3 356.00 | 3 356.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 579 758.00 | 51 214.00 | 528 544.00 | 579 758.00 |
CO Grand total (0 to V) | 770 020.00 | 144 613.00 | 625 408.00 | 770 020.00 |
CU Other investments | 1 366.00 | | 1 366.00 | 1 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 118 988.00 | 115 674.00 | | 118 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 370.00 | 3 314.00 | | -41 370.00 |
DL TOTAL (I) | 287 619.00 | 328 988.00 | | 287 619.00 |
DT Other Bond Issues | 82 267.00 | 36 100.00 | | 82 267.00 |
DU Loans and Debts from Credit Institutions (3) | 83 859.00 | 25 520.00 | | 83 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 14 684.00 | | 851.00 |
DX Trade payables and related accounts | 89 317.00 | 95 706.00 | | 89 317.00 |
DY Tax and social security liabilities | 53 085.00 | 39 243.00 | | 53 085.00 |
EA Other liabilities | 28 410.00 | 43 910.00 | | 28 410.00 |
EC TOTAL (IV) | 337 789.00 | 255 163.00 | | 337 789.00 |
EE Grand total (I to V) | 625 408.00 | 584 151.00 | | 625 408.00 |
EG Accrued income and payables due within one year | 235 367.00 | 227 372.00 | | 235 367.00 |
EI Including equity loans | 851.00 | | | 851.00 |
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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 | 189 342.00 | | 921.00 | 189 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 190 263.00 | |
IO DECREASES Total including other intangible assets | | | 16 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 422.00 | | | 16 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 622.00 | | 921.00 | 172 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 74 144.00 | 19 254.00 | | 74 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 144.00 | 19 254.00 | | 74 144.00 |
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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 | 95 859.00 | | 44 645.00 | 95 859.00 |
7B Total provisions for depreciation | 95 859.00 | | 44 645.00 | 95 859.00 |
7C Grand total | 95 859.00 | | 44 645.00 | 95 859.00 |
UE of which provisions and reversals: - Operating | | | 44 645.00 | |
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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 | 89 317.00 | 89 317.00 | | 89 317.00 |
8C Staff and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
8D Social Security and Other Social Organizations | 36 311.00 | 36 311.00 | | 36 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 410.00 | 28 410.00 | | 28 410.00 |
UT Other financial assets | 298.00 | 298.00 | | 298.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 83 859.00 | 83 859.00 | | 83 859.00 |
VH Loans with a maturity of more than one year at origin | 131 147.00 | 28 725.00 | 102 422.00 | 131 147.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VJ Loans taken out during the year | 106 880.00 | | | 106 880.00 |
VK Loans repaid during the year | 11 578.00 | | | 11 578.00 |
VM Income taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 870.00 | 21 870.00 | | 21 870.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 339.00 | 33 339.00 | | 33 339.00 |
VW VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 669.00 | 284 247.00 | 102 422.00 | 386 669.00 |
