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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 2 392.00 | 791.00 | 3 183.00 |
AT Other tangible assets | 169 597.00 | 138 822.00 | 30 775.00 | 169 597.00 |
BH Other financial assets | 17 240.00 | | 17 240.00 | 17 240.00 |
BJ TOTAL (I) | 1 396 539.00 | 141 214.00 | 1 255 326.00 | 1 396 539.00 |
BL Raw materials, supplies | | 3 450.00 | -3 450.00 | |
BT Goods | 255 360.00 | | 255 360.00 | 255 360.00 |
BX Customers and related accounts | 3 255.00 | | 3 255.00 | 3 255.00 |
BZ Other receivables | 46 056.00 | | 46 056.00 | 46 056.00 |
CD Marketable securities | 55 535.00 | | 55 535.00 | 55 535.00 |
CF Cash and cash equivalents | 111 555.00 | | 111 555.00 | 111 555.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 473 765.00 | 3 450.00 | 470 315.00 | 473 765.00 |
CO Grand total (0 to V) | 1 870 304.00 | 144 664.00 | 1 725 640.00 | 1 870 304.00 |
CU Other investments | 21 519.00 | | 21 519.00 | 21 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DE Statutory or contractual reserves | 807 407.00 | | | 807 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 597.00 | | | 109 597.00 |
DL TOTAL (I) | 1 104 004.00 | | | 1 104 004.00 |
DU Loans and Debts from Credit Institutions (3) | 377 137.00 | | | 377 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 674.00 | | | 17 674.00 |
DX Trade payables and related accounts | 169 384.00 | | | 169 384.00 |
DY Tax and social security liabilities | 57 442.00 | | | 57 442.00 |
EC TOTAL (IV) | 621 636.00 | | | 621 636.00 |
EE Grand total (I to V) | 1 725 640.00 | | | 1 725 640.00 |
EG Accrued income and payables due within one year | 333 354.00 | | | 333 354.00 |
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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 | 1 388 439.00 | | 8 100.00 | 1 388 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 759.00 | |
I4 DECREASES Grand Total | | | 1 396 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 680.00 | | 7 100.00 | 165 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 759.00 | | 1 000.00 | 37 759.00 |
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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 | 127 846.00 | 13 367.00 | | 127 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 846.00 | 13 367.00 | | 127 846.00 |
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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 | 5 400.00 | 3 450.00 | 5 400.00 | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | 3 450.00 | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | 3 450.00 | 5 400.00 | 5 400.00 |
UE of which provisions and reversals: - Operating | | | 3 450.00 | |
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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 | 169 384.00 | 169 384.00 | | 169 384.00 |
8C Staff and Related Accounts | 16 369.00 | 16 369.00 | | 16 369.00 |
8D Social Security and Other Social Organizations | 25 320.00 | 25 320.00 | | 25 320.00 |
UT Other financial assets | 17 240.00 | | 17 240.00 | 17 240.00 |
UX Other trade receivables | 3 255.00 | 3 255.00 | | 3 255.00 |
VB VAT | 38 997.00 | 38 997.00 | | 38 997.00 |
VH Loans with a maturity of more than one year at origin | 377 137.00 | 88 855.00 | 288 282.00 | 377 137.00 |
VI Group and Associates | 17 674.00 | 17 674.00 | | 17 674.00 |
VK Loans repaid during the year | 88 549.00 | | | 88 549.00 |
VM Income taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 554.00 | 51 314.00 | 17 240.00 | 68 554.00 |
VW VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 636.00 | 333 354.00 | 288 282.00 | 621 636.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
