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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 87 530.00 | 86 557.00 | 973.00 | 87 530.00 |
AT Other tangible assets | 204 751.00 | 149 257.00 | 55 494.00 | 204 751.00 |
BH Other financial assets | 64 098.00 | | 64 098.00 | 64 098.00 |
BJ TOTAL (I) | 371 624.00 | 235 814.00 | 135 809.00 | 371 624.00 |
BT Goods | 728 977.00 | 68 888.00 | 660 089.00 | 728 977.00 |
BX Customers and related accounts | 10 421.00 | | 10 421.00 | 10 421.00 |
BZ Other receivables | 72 051.00 | | 72 051.00 | 72 051.00 |
CF Cash and cash equivalents | 894 059.00 | | 894 059.00 | 894 059.00 |
CH Prepaid expenses | 17 979.00 | | 17 979.00 | 17 979.00 |
CJ TOTAL (II) | 1 723 488.00 | 68 888.00 | 1 654 599.00 | 1 723 488.00 |
CO Grand total (0 to V) | 2 095 112.00 | 304 703.00 | 1 790 409.00 | 2 095 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 8 526.00 | 29 604.00 | | 8 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 068.00 | 38 922.00 | | 72 068.00 |
DL TOTAL (I) | 147 672.00 | 135 604.00 | | 147 672.00 |
DP Provisions for Risks | 110 721.00 | 23 080.00 | | 110 721.00 |
DR TOTAL (IV) | 110 721.00 | 23 080.00 | | 110 721.00 |
DU Loans and Debts from Credit Institutions (3) | 47 940.00 | 350 000.00 | | 47 940.00 |
DX Trade payables and related accounts | 458 081.00 | 412 007.00 | | 458 081.00 |
DY Tax and social security liabilities | 299 879.00 | 323 557.00 | | 299 879.00 |
DZ Fixed asset liabilities and related accounts | 726 117.00 | 456 109.00 | | 726 117.00 |
EC TOTAL (IV) | 1 532 016.00 | 1 541 674.00 | | 1 532 016.00 |
EE Grand total (I to V) | 1 790 409.00 | 1 700 357.00 | | 1 790 409.00 |
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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 | 330 386.00 | | 41 238.00 | 330 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 098.00 | |
I4 DECREASES Grand Total | | | 371 624.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 360.00 | | 40 920.00 | 251 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 781.00 | | 317.00 | 63 781.00 |
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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 | 221 275.00 | 14 539.00 | | 221 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 275.00 | 14 539.00 | | 221 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 080.00 | 110 721.00 | 23 080.00 | 23 080.00 |
6N Inventories and work in progress | 67 352.00 | 68 888.00 | 67 352.00 | 67 352.00 |
7B Total provisions for depreciation | 67 352.00 | 68 888.00 | 67 352.00 | 67 352.00 |
7C Grand total | 90 432.00 | 179 609.00 | 90 432.00 | 90 432.00 |
UE of which provisions and reversals: - Operating | | 111 609.00 | 90 432.00 | |
UJ - Exceptional | | 68 000.00 | | |
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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 | 458 081.00 | 458 081.00 | | 458 081.00 |
8C Staff and Related Accounts | 94 690.00 | 94 690.00 | | 94 690.00 |
8D Social Security and Other Social Organizations | 119 909.00 | 119 909.00 | | 119 909.00 |
8E Income Taxes | 11 791.00 | 11 791.00 | | 11 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 398.00 | 653 398.00 | | 653 398.00 |
UT Other financial assets | 64 098.00 | 64 098.00 | | 64 098.00 |
VA Doubtful or disputed receivables | 10 421.00 | 10 421.00 | | 10 421.00 |
VB VAT | 21 531.00 | 21 531.00 | | 21 531.00 |
VH Loans with a maturity of more than one year at origin | 47 940.00 | 12 403.00 | 35 536.00 | 47 940.00 |
VI Group and Associates | 72 719.00 | 72 719.00 | | 72 719.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 352 060.00 | | | 352 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 788.00 | 21 788.00 | | 21 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 520.00 | 50 520.00 | | 50 520.00 |
VS Prepaid expenses | 17 979.00 | 17 979.00 | | 17 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 549.00 | 164 549.00 | | 164 549.00 |
VW VAT | 51 700.00 | 51 700.00 | | 51 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 016.00 | 1 496 480.00 | 35 536.00 | 1 532 016.00 |
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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 | 11.00 | | | 11.00 |
