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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 9 432.00 | 4 174.00 | 5 259.00 | 9 432.00 |
AR Technical installations, industrial equipment and tools | 70 666.00 | 68 925.00 | 1 741.00 | 70 666.00 |
AT Other tangible assets | 45 155.00 | 21 019.00 | 24 136.00 | 45 155.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 36 896.00 | | 36 896.00 | 36 896.00 |
BJ TOTAL (I) | 497 195.00 | 94 118.00 | 403 077.00 | 497 195.00 |
BT Goods | 323 186.00 | 4 754.00 | 318 432.00 | 323 186.00 |
BX Customers and related accounts | 5 648.00 | | 5 648.00 | 5 648.00 |
BZ Other receivables | 133 860.00 | | 133 860.00 | 133 860.00 |
CF Cash and cash equivalents | 414 851.00 | | 414 851.00 | 414 851.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 877 979.00 | 4 754.00 | 873 225.00 | 877 979.00 |
CO Grand total (0 to V) | 1 375 174.00 | 98 872.00 | 1 276 301.00 | 1 375 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 177 002.00 | | | 177 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 669.00 | | | 69 669.00 |
DL TOTAL (I) | 356 671.00 | | | 356 671.00 |
DU Loans and Debts from Credit Institutions (3) | 182 142.00 | | | 182 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 750.00 | | | 128 750.00 |
DX Trade payables and related accounts | 495 257.00 | | | 495 257.00 |
DY Tax and social security liabilities | 108 198.00 | | | 108 198.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EB Prepaid income (2) | 4 532.00 | | | 4 532.00 |
EC TOTAL (IV) | 919 630.00 | | | 919 630.00 |
EE Grand total (I to V) | 1 276 301.00 | | | 1 276 301.00 |
EG Accrued income and payables due within one year | 826 075.00 | | | 826 075.00 |
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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 | 497 313.00 | | | 497 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 36 942.00 | |
I4 DECREASES Grand Total | | 118.00 | 497 195.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 253.00 | | | 125 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 059.00 | | | 37 059.00 |
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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 | 76 175.00 | 17 944.00 | | 76 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 175.00 | 17 944.00 | | 76 175.00 |
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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 | 18 333.00 | | 13 579.00 | 18 333.00 |
7B Total provisions for depreciation | 18 333.00 | | 13 579.00 | 18 333.00 |
7C Grand total | 18 333.00 | | 13 579.00 | 18 333.00 |
UE of which provisions and reversals: - Operating | | | 13 579.00 | |
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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 | 495 257.00 | 495 257.00 | | 495 257.00 |
8C Staff and Related Accounts | 34 601.00 | 34 601.00 | | 34 601.00 |
8D Social Security and Other Social Organizations | 22 599.00 | 22 599.00 | | 22 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
8L Deferred income | 4 532.00 | 4 532.00 | | 4 532.00 |
UT Other financial assets | 36 896.00 | | 36 896.00 | 36 896.00 |
UX Other trade receivables | 5 648.00 | 5 648.00 | | 5 648.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 44 424.00 | 44 424.00 | | 44 424.00 |
VH Loans with a maturity of more than one year at origin | 182 142.00 | 88 587.00 | 93 555.00 | 182 142.00 |
VI Group and Associates | 128 750.00 | 128 750.00 | | 128 750.00 |
VK Loans repaid during the year | 254 241.00 | | | 254 241.00 |
VM Income taxes | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 481.00 | 87 481.00 | | 87 481.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 838.00 | 139 942.00 | 36 896.00 | 176 838.00 |
VW VAT | 50 829.00 | 50 829.00 | | 50 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 630.00 | 826 075.00 | 93 555.00 | 919 630.00 |
