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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 42 306.00 | 41 482.00 | 824.00 | 42 306.00 |
AR Technical installations, industrial equipment and tools | 55 014.00 | 20 866.00 | 34 148.00 | 55 014.00 |
AT Other tangible assets | 909 690.00 | 571 177.00 | 338 513.00 | 909 690.00 |
BJ TOTAL (I) | 1 132 110.00 | 633 525.00 | 498 585.00 | 1 132 110.00 |
BL Raw materials, supplies | 197 928.00 | 9 029.00 | 188 899.00 | 197 928.00 |
BT Goods | 220 790.00 | 2 750.00 | 218 040.00 | 220 790.00 |
BX Customers and related accounts | 528 494.00 | | 528 494.00 | 528 494.00 |
BZ Other receivables | 13 915.00 | | 13 915.00 | 13 915.00 |
CD Marketable securities | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 1 056 225.00 | | 1 056 225.00 | 1 056 225.00 |
CH Prepaid expenses | 21 070.00 | | 21 070.00 | 21 070.00 |
CJ TOTAL (II) | 2 039 112.00 | 11 779.00 | 2 027 333.00 | 2 039 112.00 |
CO Grand total (0 to V) | 3 171 222.00 | 645 304.00 | 2 525 918.00 | 3 171 222.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 569 551.00 | 414 049.00 | | 569 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 925.00 | 155 502.00 | | 245 925.00 |
DL TOTAL (I) | 1 255 476.00 | 1 009 551.00 | | 1 255 476.00 |
DU Loans and Debts from Credit Institutions (3) | 425 923.00 | 416 606.00 | | 425 923.00 |
DX Trade payables and related accounts | 382 098.00 | 283 662.00 | | 382 098.00 |
DY Tax and social security liabilities | 287 686.00 | 186 562.00 | | 287 686.00 |
EA Other liabilities | 167 502.00 | 238 408.00 | | 167 502.00 |
EB Prepaid income (2) | 7 233.00 | 8 411.00 | | 7 233.00 |
EC TOTAL (IV) | 1 270 442.00 | 1 133 649.00 | | 1 270 442.00 |
EE Grand total (I to V) | 2 525 918.00 | 2 143 200.00 | | 2 525 918.00 |
EG Accrued income and payables due within one year | 949 448.00 | 771 406.00 | | 949 448.00 |
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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 | 1 021 878.00 | | 174 285.00 | 1 021 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 64 053.00 | 1 132 110.00 | |
IO DECREASES Total including other intangible assets | | | 167 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 64 053.00 | 964 704.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 167 306.00 | | | 167 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 472.00 | | 174 285.00 | 854 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 554 756.00 | 119 900.00 | 41 131.00 | 554 756.00 |
PE DEPRECIATION Total including other intangible assets | 41 022.00 | 460.00 | | 41 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 734.00 | 119 440.00 | 41 131.00 | 513 734.00 |
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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 | 3 390.00 | 11 779.00 | 3 390.00 | 3 390.00 |
7B Total provisions for depreciation | 3 390.00 | 11 779.00 | 3 390.00 | 3 390.00 |
7C Grand total | 3 390.00 | 11 779.00 | 3 390.00 | 3 390.00 |
UE of which provisions and reversals: - Operating | | 11 779.00 | 3 390.00 | |
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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 | 382 098.00 | 382 098.00 | | 382 098.00 |
8C Staff and Related Accounts | 73 337.00 | 73 337.00 | | 73 337.00 |
8D Social Security and Other Social Organizations | 78 613.00 | 78 613.00 | | 78 613.00 |
8E Income Taxes | 32 864.00 | 32 864.00 | | 32 864.00 |
8L Deferred income | 7 233.00 | 7 233.00 | | 7 233.00 |
UX Other trade receivables | 528 494.00 | 528 494.00 | | 528 494.00 |
VB VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VH Loans with a maturity of more than one year at origin | 425 923.00 | 104 929.00 | 320 994.00 | 425 923.00 |
VI Group and Associates | 167 502.00 | 167 502.00 | | 167 502.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 68 684.00 | | | 68 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VS Prepaid expenses | 21 070.00 | 21 070.00 | | 21 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 479.00 | 563 479.00 | | 563 479.00 |
VW VAT | 95 606.00 | 95 606.00 | | 95 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 442.00 | 949 448.00 | 320 994.00 | 1 270 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
