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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 486.00 | | 290 486.00 | 290 486.00 |
AR Technical installations, industrial equipment and tools | 8 217.00 | 5 534.00 | 2 683.00 | 8 217.00 |
AT Other tangible assets | 362 454.00 | 201 815.00 | 160 639.00 | 362 454.00 |
AV Fixed assets in progress | 2 012.00 | | 2 012.00 | 2 012.00 |
BH Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 674 896.00 | 207 350.00 | 467 546.00 | 674 896.00 |
BT Goods | 246 262.00 | 60 894.00 | 185 368.00 | 246 262.00 |
BV Advances and down payments on orders | 5 177.00 | | 5 177.00 | 5 177.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 28 816.00 | | 28 816.00 | 28 816.00 |
CD Marketable securities | 57 472.00 | | 57 472.00 | 57 472.00 |
CF Cash and cash equivalents | 169 146.00 | | 169 146.00 | 169 146.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 507 614.00 | 60 894.00 | 446 720.00 | 507 614.00 |
CO Grand total (0 to V) | 1 182 511.00 | 268 244.00 | 914 267.00 | 1 182 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 100 366.00 | | | 100 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 414.00 | | | 32 414.00 |
DL TOTAL (I) | 383 081.00 | | | 383 081.00 |
DU Loans and Debts from Credit Institutions (3) | 365 662.00 | | | 365 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 050.00 | | | 44 050.00 |
DX Trade payables and related accounts | 63 727.00 | | | 63 727.00 |
DY Tax and social security liabilities | 57 745.00 | | | 57 745.00 |
EC TOTAL (IV) | 531 186.00 | | | 531 186.00 |
EE Grand total (I to V) | 914 267.00 | | | 914 267.00 |
EG Accrued income and payables due within one year | 183 880.00 | | | 183 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | | | 717.00 |
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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 | 654 803.00 | | 20 093.00 | 654 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 725.00 | |
I4 DECREASES Grand Total | | | 674 896.00 | |
IO DECREASES Total including other intangible assets | | | 290 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 486.00 | | | 290 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 841.00 | | 17 843.00 | 354 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 475.00 | | 2 250.00 | 9 475.00 |
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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 | 170 643.00 | 36 706.00 | | 170 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 643.00 | 36 706.00 | | 170 643.00 |
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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 | 38 649.00 | 22 244.00 | | 38 649.00 |
7B Total provisions for depreciation | 38 649.00 | 22 244.00 | | 38 649.00 |
7C Grand total | 38 649.00 | 22 244.00 | | 38 649.00 |
UE of which provisions and reversals: - Operating | | 22 244.00 | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 63 727.00 | 63 727.00 | | 63 727.00 |
8C Staff and Related Accounts | 15 191.00 | 15 191.00 | | 15 191.00 |
8D Social Security and Other Social Organizations | 25 160.00 | 25 160.00 | | 25 160.00 |
8E Income Taxes | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
UX Other trade receivables | 674.00 | 674.00 | | 674.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 364 944.00 | 59 990.00 | 245 667.00 | 364 944.00 |
VI Group and Associates | 42 350.00 | | 42 350.00 | 42 350.00 |
VJ Loans taken out during the year | 412 000.00 | | | 412 000.00 |
VK Loans repaid during the year | 415 097.00 | | | 415 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 007.00 | 24 007.00 | | 24 007.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 281.00 | 29 555.00 | 11 725.00 | 41 281.00 |
VW VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 186.00 | 183 880.00 | 288 018.00 | 531 186.00 |
