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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 540.00 | | 30 540.00 | 30 540.00 |
AT Other tangible assets | 107 719.00 | 83 944.00 | 23 774.00 | 107 719.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 140 140.00 | 83 944.00 | 56 196.00 | 140 140.00 |
BT Goods | 279 205.00 | | 279 205.00 | 279 205.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 4 781.00 | | 4 781.00 | 4 781.00 |
BZ Other receivables | 6 298.00 | | 6 298.00 | 6 298.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 353.00 | | 27 353.00 | 27 353.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 321 813.00 | | 321 813.00 | 321 813.00 |
CO Grand total (0 to V) | 461 953.00 | 83 944.00 | 378 009.00 | 461 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 175 830.00 | 175 830.00 | | 175 830.00 |
DH Retained earnings | -52 501.00 | -61 136.00 | | -52 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 617.00 | 8 636.00 | | -46 617.00 |
DJ Investment subsidies | | 91.00 | | |
DL TOTAL (I) | 120 712.00 | 167 420.00 | | 120 712.00 |
DU Loans and Debts from Credit Institutions (3) | 25 646.00 | 21 459.00 | | 25 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 336.00 | 33 202.00 | | 42 336.00 |
DW Advances and down payments received on current orders | 47 704.00 | 31 523.00 | | 47 704.00 |
DX Trade payables and related accounts | 99 187.00 | 87 240.00 | | 99 187.00 |
DY Tax and social security liabilities | 28 750.00 | 26 357.00 | | 28 750.00 |
DZ Fixed asset liabilities and related accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
EA Other liabilities | 9 130.00 | 9 011.00 | | 9 130.00 |
EC TOTAL (IV) | 257 297.00 | 213 336.00 | | 257 297.00 |
EE Grand total (I to V) | 378 009.00 | 380 756.00 | | 378 009.00 |
EG Accrued income and payables due within one year | 209 593.00 | 180 543.00 | | 209 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 371.00 | 5 474.00 | | 9 371.00 |
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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 | 138 031.00 | | 2 109.00 | 138 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881.00 | |
I4 DECREASES Grand Total | | | 140 140.00 | |
IO DECREASES Total including other intangible assets | | | 30 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 540.00 | | | 30 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 609.00 | | 2 109.00 | 105 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | | 1 881.00 |
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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 | 77 057.00 | 6 887.00 | | 77 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 057.00 | 6 887.00 | | 77 057.00 |
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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 | 99 187.00 | 99 187.00 | | 99 187.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 6 818.00 | 6 818.00 | | 6 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 130.00 | 9 130.00 | | 9 130.00 |
UT Other financial assets | 1 881.00 | | | 1 881.00 |
UX Other trade receivables | 4 781.00 | | | 4 781.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 9 371.00 | 9 371.00 | | 9 371.00 |
VH Loans with a maturity of more than one year at origin | 16 275.00 | 16 275.00 | | 16 275.00 |
VI Group and Associates | 42 336.00 | 42 336.00 | | 42 336.00 |
VK Loans repaid during the year | 14 686.00 | | | 14 686.00 |
VM Income taxes | 2 568.00 | | | 2 568.00 |
VP Miscellaneous | 509.00 | | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VS Prepaid expenses | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 896.00 | 15 015.00 | 1 881.00 | 16 896.00 |
VW VAT | 18 128.00 | 18 128.00 | | 18 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 593.00 | 209 593.00 | | 209 593.00 |
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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 | 4.00 | 4.00 | | 4.00 |
