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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 205 083.00 | 167 028.00 | 38 055.00 | 205 083.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 1 086 474.00 | 167 682.00 | 918 793.00 | 1 086 474.00 |
BT Goods | 141 449.00 | 3 905.00 | 137 544.00 | 141 449.00 |
BX Customers and related accounts | 63 486.00 | | 63 486.00 | 63 486.00 |
BZ Other receivables | 88 611.00 | | 88 611.00 | 88 611.00 |
CF Cash and cash equivalents | 896 702.00 | | 896 702.00 | 896 702.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 1 192 049.00 | 3 905.00 | 1 188 145.00 | 1 192 049.00 |
CO Grand total (0 to V) | 2 278 524.00 | 171 586.00 | 2 106 937.00 | 2 278 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 256 759.00 | 1 225 305.00 | | 1 256 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 967.00 | 159 454.00 | | 267 967.00 |
DL TOTAL (I) | 1 557 726.00 | 1 417 759.00 | | 1 557 726.00 |
DU Loans and Debts from Credit Institutions (3) | 225 756.00 | 355 986.00 | | 225 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 903.00 | 15 675.00 | | 10 903.00 |
DX Trade payables and related accounts | 212 634.00 | 184 903.00 | | 212 634.00 |
DY Tax and social security liabilities | 99 765.00 | 94 923.00 | | 99 765.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 549 211.00 | 651 488.00 | | 549 211.00 |
EE Grand total (I to V) | 2 106 937.00 | 2 069 247.00 | | 2 106 937.00 |
EG Accrued income and payables due within one year | 430 671.00 | 426 022.00 | | 430 671.00 |
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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 | 1 074 354.00 | | 12 120.00 | 1 074 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 738.00 | |
I4 DECREASES Grand Total | | | 1 086 474.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 616.00 | | 12 120.00 | 193 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 738.00 | | | 5 738.00 |
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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 | 154 620.00 | 13 062.00 | | 154 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 620.00 | 13 062.00 | | 154 620.00 |
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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 | 8 068.00 | 3 905.00 | 8 068.00 | 8 068.00 |
7B Total provisions for depreciation | 8 068.00 | 3 905.00 | 8 068.00 | 8 068.00 |
7C Grand total | 8 068.00 | 3 905.00 | 8 068.00 | 8 068.00 |
UE of which provisions and reversals: - Operating | | 3 905.00 | 8 068.00 | |
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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 | 212 634.00 | 212 634.00 | | 212 634.00 |
8C Staff and Related Accounts | 12 533.00 | 12 533.00 | | 12 533.00 |
8D Social Security and Other Social Organizations | 38 418.00 | 38 418.00 | | 38 418.00 |
8E Income Taxes | 43 283.00 | 43 283.00 | | 43 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
UX Other trade receivables | 63 486.00 | 63 486.00 | | 63 486.00 |
VB VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 225 465.00 | 106 925.00 | 118 541.00 | 225 465.00 |
VI Group and Associates | 10 903.00 | 10 903.00 | | 10 903.00 |
VK Loans repaid during the year | 130 080.00 | | | 130 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 128.00 | 79 128.00 | | 79 128.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 636.00 | 153 898.00 | 5 738.00 | 159 636.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 211.00 | 430 671.00 | 118 541.00 | 549 211.00 |
