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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 351.00 | | 388 351.00 | 388 351.00 |
AP Buildings | 25 000.00 | 3 006.00 | 21 994.00 | 25 000.00 |
AT Other tangible assets | 48 931.00 | 38 699.00 | 10 232.00 | 48 931.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 472 475.00 | 41 705.00 | 430 770.00 | 472 475.00 |
BT Goods | 167 196.00 | 29 078.00 | 138 118.00 | 167 196.00 |
BX Customers and related accounts | 15 815.00 | | 15 815.00 | 15 815.00 |
BZ Other receivables | 14 115.00 | | 14 115.00 | 14 115.00 |
CF Cash and cash equivalents | 216 459.00 | | 216 459.00 | 216 459.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 417 727.00 | 29 078.00 | 388 649.00 | 417 727.00 |
CO Grand total (0 to V) | 890 202.00 | 70 783.00 | 819 419.00 | 890 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 26 750.00 | 26 750.00 | | 26 750.00 |
DD Legal reserve (1) | 8 350.00 | 8 350.00 | | 8 350.00 |
DG Other reserves | 107 107.00 | 94 900.00 | | 107 107.00 |
DH Retained earnings | | 78.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 319.00 | 12 129.00 | | 100 319.00 |
DL TOTAL (I) | 326 026.00 | 225 707.00 | | 326 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | 100 351.00 | | 1 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 407.00 | 293 483.00 | | 263 407.00 |
DX Trade payables and related accounts | 156 617.00 | 161 356.00 | | 156 617.00 |
DY Tax and social security liabilities | 63 008.00 | 17 005.00 | | 63 008.00 |
EA Other liabilities | 9 313.00 | 28 489.00 | | 9 313.00 |
EC TOTAL (IV) | 493 393.00 | 600 684.00 | | 493 393.00 |
EE Grand total (I to V) | 819 419.00 | 826 391.00 | | 819 419.00 |
EG Accrued income and payables due within one year | 493 393.00 | 600 684.00 | | 493 393.00 |
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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 | 464 957.00 | | 7 518.00 | 464 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 193.00 | |
I4 DECREASES Grand Total | | | 472 475.00 | |
IO DECREASES Total including other intangible assets | | | 388 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 351.00 | | | 388 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 564.00 | | 7 368.00 | 66 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 043.00 | | 150.00 | 10 043.00 |
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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 | 38 494.00 | 3 211.00 | | 38 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 494.00 | 3 211.00 | | 38 494.00 |
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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 | 29 216.00 | 29 078.00 | 29 216.00 | 29 216.00 |
7B Total provisions for depreciation | 29 216.00 | 29 078.00 | 29 216.00 | 29 216.00 |
7C Grand total | 29 216.00 | 29 078.00 | 29 216.00 | 29 216.00 |
UE of which provisions and reversals: - Operating | | 29 078.00 | 29 216.00 | |
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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 | 156 617.00 | 156 617.00 | | 156 617.00 |
8C Staff and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 28 440.00 | 28 440.00 | | 28 440.00 |
8E Income Taxes | 27 425.00 | 27 425.00 | | 27 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 313.00 | 9 313.00 | | 9 313.00 |
UT Other financial assets | 9 593.00 | -1.00 | 9 593.00 | 9 593.00 |
UX Other trade receivables | 15 815.00 | 15 815.00 | | 15 815.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 263 407.00 | 263 407.00 | | 263 407.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 263 407.00 | | | 263 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
VS Prepaid expenses | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 664.00 | 34 071.00 | 9 593.00 | 43 664.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 393.00 | 493 393.00 | | 493 393.00 |
