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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 19 384.00 | 18 009.00 | 1 376.00 | 19 384.00 |
BH Other financial assets | 16 531.00 | | 16 531.00 | 16 531.00 |
BJ TOTAL (I) | 102 124.00 | 24 218.00 | 77 907.00 | 102 124.00 |
BT Goods | 419 996.00 | 81 364.00 | 338 632.00 | 419 996.00 |
BX Customers and related accounts | 4 851.00 | | 4 851.00 | 4 851.00 |
BZ Other receivables | 103 632.00 | | 103 632.00 | 103 632.00 |
CF Cash and cash equivalents | 447 020.00 | | 447 020.00 | 447 020.00 |
CJ TOTAL (II) | 975 498.00 | 81 364.00 | 894 134.00 | 975 498.00 |
CO Grand total (0 to V) | 1 077 623.00 | 105 581.00 | 972 041.00 | 1 077 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | | 120 730.00 | | |
DG Other reserves | 178 665.00 | | | 178 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 749.00 | 57 935.00 | | 52 749.00 |
DL TOTAL (I) | 232 514.00 | 179 765.00 | | 232 514.00 |
DP Provisions for Risks | 43 638.00 | 50 508.00 | | 43 638.00 |
DR TOTAL (IV) | 43 638.00 | 50 508.00 | | 43 638.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 308 400.00 | 305 229.00 | | 308 400.00 |
DY Tax and social security liabilities | 109 930.00 | 102 595.00 | | 109 930.00 |
EA Other liabilities | 127 559.00 | 235 108.00 | | 127 559.00 |
EC TOTAL (IV) | 695 889.00 | 642 931.00 | | 695 889.00 |
EE Grand total (I to V) | 972 041.00 | 873 204.00 | | 972 041.00 |
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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 | 98 828.00 | | 3 297.00 | 98 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 531.00 | |
I4 DECREASES Grand Total | | | 102 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 180.00 | | 1 413.00 | 18 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 647.00 | | 1 884.00 | 14 647.00 |
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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 | 23 770.00 | 448.00 | | 23 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 770.00 | 448.00 | | 17 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 508.00 | 43 638.00 | 50 508.00 | 50 508.00 |
6N Inventories and work in progress | 75 821.00 | 81 364.00 | 75 821.00 | 75 821.00 |
7B Total provisions for depreciation | 75 821.00 | 81 364.00 | 75 821.00 | 75 821.00 |
7C Grand total | 126 329.00 | 125 002.00 | 126 329.00 | 126 329.00 |
UE of which provisions and reversals: - Operating | | 125 002.00 | 126 329.00 | |
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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 | 308 400.00 | 308 400.00 | | 308 400.00 |
8C Staff and Related Accounts | 45 864.00 | 45 864.00 | | 45 864.00 |
8D Social Security and Other Social Organizations | 43 605.00 | 43 605.00 | | 43 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 499.00 | 124 499.00 | | 124 499.00 |
UT Other financial assets | 16 531.00 | 16 531.00 | | 16 531.00 |
UX Other trade receivables | 4 851.00 | 4 851.00 | | 4 851.00 |
VB VAT | 12 608.00 | 12 608.00 | | 12 608.00 |
VC Group and associates | 84 573.00 | 84 573.00 | 8.00 | 84 573.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 086.00 | 12 086.00 | | 12 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 014.00 | 125 014.00 | | 125 014.00 |
VW VAT | 8 376.00 | 8 376.00 | | 8 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 889.00 | 695 889.00 | | 695 889.00 |
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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 | 3.00 | | 4.00 |
