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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 17 167.00 | 32 833.00 | 50 000.00 |
AP Buildings | 7 585.00 | 7 585.00 | | 7 585.00 |
AR Technical installations, industrial equipment and tools | 17 991.00 | 17 991.00 | | 17 991.00 |
AT Other tangible assets | 31 078.00 | 27 827.00 | 3 251.00 | 31 078.00 |
BH Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
BJ TOTAL (I) | 115 337.00 | 70 569.00 | 44 767.00 | 115 337.00 |
BT Goods | 1 530 149.00 | 57 040.00 | 1 473 109.00 | 1 530 149.00 |
BX Customers and related accounts | 846 678.00 | | 846 678.00 | 846 678.00 |
BZ Other receivables | 13 086.00 | | 13 086.00 | 13 086.00 |
CF Cash and cash equivalents | 246 555.00 | | 246 555.00 | 246 555.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 2 640 790.00 | 57 040.00 | 2 583 750.00 | 2 640 790.00 |
CN Currency translation adjustments (V) | 391.00 | | 391.00 | 391.00 |
CO Grand total (0 to V) | 2 756 518.00 | 127 609.00 | 2 628 909.00 | 2 756 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | 22 050.00 | | 22 050.00 |
DD Legal reserve (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DG Other reserves | 499 708.00 | 433 856.00 | | 499 708.00 |
DH Retained earnings | 879 097.00 | 879 097.00 | | 879 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 464.00 | 65 852.00 | | 182 464.00 |
DL TOTAL (I) | 1 585 523.00 | 1 403 060.00 | | 1 585 523.00 |
DP Provisions for Risks | 391.00 | 3 101.00 | | 391.00 |
DR TOTAL (IV) | 391.00 | 3 101.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 986.00 | 563 369.00 | | 436 986.00 |
DX Trade payables and related accounts | 418 192.00 | 276 402.00 | | 418 192.00 |
DY Tax and social security liabilities | 187 816.00 | 75 188.00 | | 187 816.00 |
EA Other liabilities | | 2 404.00 | | |
EC TOTAL (IV) | 1 042 994.00 | 917 363.00 | | 1 042 994.00 |
ED (V) | | 12 087.00 | | |
EE Grand total (I to V) | 2 628 909.00 | 2 335 610.00 | | 2 628 909.00 |
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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 | 114 854.00 | | 483.00 | 114 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 683.00 | |
I4 DECREASES Grand Total | | | 115 337.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 654.00 | | | 56 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 483.00 | 8 200.00 |
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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 | 62 608.00 | 7 961.00 | | 62 608.00 |
PE DEPRECIATION Total including other intangible assets | 12 167.00 | 5 000.00 | | 12 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 442.00 | 2 961.00 | | 50 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 101.00 | 391.00 | 3 101.00 | 3 101.00 |
6N Inventories and work in progress | 65 613.00 | 57 040.00 | 65 613.00 | 65 613.00 |
6T Receivables | 46 050.00 | | 46 050.00 | 46 050.00 |
7B Total provisions for depreciation | 111 663.00 | 57 040.00 | 111 663.00 | 111 663.00 |
7C Grand total | 114 764.00 | 57 431.00 | 114 764.00 | 114 764.00 |
UE of which provisions and reversals: - Operating | | | 57 431.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387 902.00 | 37 902.00 | 350 000.00 | 387 902.00 |
8B Suppliers and Related Accounts | 418 192.00 | 418 192.00 | | 418 192.00 |
8C Staff and Related Accounts | 61 349.00 | 61 349.00 | | 61 349.00 |
8D Social Security and Other Social Organizations | 55 493.00 | 55 493.00 | | 55 493.00 |
8E Income Taxes | 31 101.00 | 31 101.00 | | 31 101.00 |
UT Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
UX Other trade receivables | 846 678.00 | 846 678.00 | | 846 678.00 |
VB VAT | 10 992.00 | 10 992.00 | | 10 992.00 |
VI Group and Associates | 49 085.00 | 49 085.00 | | 49 085.00 |
VK Loans repaid during the year | 50 117.00 | | | 50 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 769.00 | 864 086.00 | 8 683.00 | 872 769.00 |
VW VAT | 37 239.00 | 37 239.00 | | 37 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 994.00 | 692 994.00 | 350 000.00 | 1 042 994.00 |
