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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 076 800.00 | | 1 076 800.00 | 1 076 800.00 |
AT Other tangible assets | 64 582.00 | 13 430.00 | 51 152.00 | 64 582.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 1 145 269.00 | 13 430.00 | 1 131 839.00 | 1 145 269.00 |
BT Goods | 145 735.00 | 3 554.00 | 142 181.00 | 145 735.00 |
BV Advances and down payments on orders | 24 071.00 | | 24 071.00 | 24 071.00 |
BX Customers and related accounts | 37 201.00 | | 37 201.00 | 37 201.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 1 254 229.00 | | 1 254 229.00 | 1 254 229.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 1 463 799.00 | 3 554.00 | 1 460 245.00 | 1 463 799.00 |
CO Grand total (0 to V) | 2 609 069.00 | 16 984.00 | 2 592 084.00 | 2 609 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 789 135.00 | 338 446.00 | | 789 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 080.00 | 451 189.00 | | 744 080.00 |
DL TOTAL (I) | 1 538 716.00 | 794 635.00 | | 1 538 716.00 |
DU Loans and Debts from Credit Institutions (3) | 683 477.00 | 756 279.00 | | 683 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 880.00 | 64 089.00 | | 35 880.00 |
DX Trade payables and related accounts | 221 539.00 | 184 647.00 | | 221 539.00 |
DY Tax and social security liabilities | 111 732.00 | 141 460.00 | | 111 732.00 |
DZ Fixed asset liabilities and related accounts | 742.00 | 8 397.00 | | 742.00 |
EC TOTAL (IV) | 1 053 369.00 | 1 154 872.00 | | 1 053 369.00 |
EE Grand total (I to V) | 2 592 084.00 | 1 949 507.00 | | 2 592 084.00 |
EG Accrued income and payables due within one year | 443 351.00 | 471 443.00 | | 443 351.00 |
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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 | 1 140 121.00 | | 5 148.00 | 1 140 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 1 145 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 800.00 | | | 1 076 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 334.00 | | 4 248.00 | 60 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | 900.00 | 2 987.00 |
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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 | 5 250.00 | 8 180.00 | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250.00 | 8 180.00 | | 5 250.00 |
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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 | | 3 554.00 | | |
7B Total provisions for depreciation | | 3 554.00 | | |
7C Grand total | | 3 554.00 | | |
UE of which provisions and reversals: - Operating | | 3 554.00 | | |
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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 | 221 539.00 | 221 539.00 | | 221 539.00 |
8C Staff and Related Accounts | 28 392.00 | 28 392.00 | | 28 392.00 |
8D Social Security and Other Social Organizations | 16 463.00 | 16 463.00 | | 16 463.00 |
8E Income Taxes | 55 053.00 | 55 053.00 | | 55 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
UX Other trade receivables | 37 201.00 | 37 201.00 | | 37 201.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 683 429.00 | 73 411.00 | 299 887.00 | 683 429.00 |
VI Group and Associates | 35 880.00 | 35 880.00 | | 35 880.00 |
VK Loans repaid during the year | 72 797.00 | | | 72 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 652.00 | 39 765.00 | 2 887.00 | 42 652.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 369.00 | 443 351.00 | 299 887.00 | 1 053 369.00 |
