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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 2 442.00 | 2 258.00 | 4 700.00 |
AT Other tangible assets | 19 690.00 | 16 924.00 | 2 766.00 | 19 690.00 |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 58 459.00 | 19 366.00 | 39 093.00 | 58 459.00 |
BT Goods | 205 601.00 | | 205 601.00 | 205 601.00 |
BX Customers and related accounts | 188 875.00 | | 188 875.00 | 188 875.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 273 096.00 | | 273 096.00 | 273 096.00 |
CH Prepaid expenses | 79 645.00 | | 79 645.00 | 79 645.00 |
CJ TOTAL (II) | 761 608.00 | | 761 608.00 | 761 608.00 |
CO Grand total (0 to V) | 820 068.00 | 19 366.00 | 800 701.00 | 820 068.00 |
CP Shares due in less than one year | 7 069.00 | | | 7 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 174 411.00 | 171 654.00 | | 174 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 776.00 | 2 756.00 | | 23 776.00 |
DL TOTAL (I) | 264 187.00 | 240 411.00 | | 264 187.00 |
DU Loans and Debts from Credit Institutions (3) | 177 955.00 | 199 262.00 | | 177 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 187 746.00 | 130 579.00 | | 187 746.00 |
DY Tax and social security liabilities | 95 558.00 | 49 647.00 | | 95 558.00 |
EA Other liabilities | 45 252.00 | 11 527.00 | | 45 252.00 |
EC TOTAL (IV) | 536 513.00 | 421 017.00 | | 536 513.00 |
EE Grand total (I to V) | 800 701.00 | 661 428.00 | | 800 701.00 |
EG Accrued income and payables due within one year | 495 814.00 | 421 017.00 | | 495 814.00 |
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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 | 58 460.00 | | | 58 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 069.00 | |
I4 DECREASES Grand Total | | | 58 460.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 391.00 | | | 24 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 069.00 | | | 7 069.00 |
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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 | 18 062.00 | 2 296.00 | | 18 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 062.00 | 2 296.00 | | 18 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 186.00 | | 17 186.00 | 17 186.00 |
7B Total provisions for depreciation | 17 186.00 | | 17 186.00 | 17 186.00 |
7C Grand total | 17 186.00 | | 17 186.00 | 17 186.00 |
UE of which provisions and reversals: - Operating | | | 17 186.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 187 747.00 | 187 747.00 | | 187 747.00 |
8C Staff and Related Accounts | 15 092.00 | 15 092.00 | | 15 092.00 |
8D Social Security and Other Social Organizations | 39 440.00 | 39 440.00 | | 39 440.00 |
8E Income Taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 253.00 | 45 253.00 | | 45 253.00 |
UT Other financial assets | 7 069.00 | 7 069.00 | | 7 069.00 |
UX Other trade receivables | 188 875.00 | 188 875.00 | | 188 875.00 |
UY Staff and related accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 97 756.00 | 97 756.00 | | 97 756.00 |
VH Loans with a maturity of more than one year at origin | 80 199.00 | 39 500.00 | 40 699.00 | 80 199.00 |
VJ Loans taken out during the year | 536 514.00 | | | 536 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 79 645.00 | 79 645.00 | | 79 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 820.00 | 289 820.00 | | 289 820.00 |
VW VAT | 37 219.00 | 37 219.00 | | 37 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 513.00 | 495 814.00 | 40 699.00 | 536 513.00 |
