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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 831 000.00 | | 831 000.00 | 831 000.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 567.00 | | 2 567.00 |
AT Other tangible assets | 236 524.00 | 228 700.00 | 7 824.00 | 236 524.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 075 952.00 | 231 267.00 | 844 684.00 | 1 075 952.00 |
BT Goods | 167 894.00 | 1 027.00 | 166 867.00 | 167 894.00 |
BX Customers and related accounts | 39 292.00 | | 39 292.00 | 39 292.00 |
BZ Other receivables | 32 579.00 | | 32 579.00 | 32 579.00 |
CD Marketable securities | 85 552.00 | | 85 552.00 | 85 552.00 |
CF Cash and cash equivalents | 32 993.00 | | 32 993.00 | 32 993.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 359 027.00 | 1 027.00 | 358 001.00 | 359 027.00 |
CO Grand total (0 to V) | 1 434 979.00 | 232 294.00 | 1 202 685.00 | 1 434 979.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DD Legal reserve (1) | 25 726.00 | 23 126.00 | | 25 726.00 |
DH Retained earnings | 368 795.00 | 369 398.00 | | 368 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 753.00 | 51 997.00 | | 20 753.00 |
DL TOTAL (I) | 979 274.00 | 1 008 521.00 | | 979 274.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 206.00 | 73 611.00 | | 75 206.00 |
DX Trade payables and related accounts | 85 642.00 | 87 795.00 | | 85 642.00 |
DY Tax and social security liabilities | 62 563.00 | 55 488.00 | | 62 563.00 |
EC TOTAL (IV) | 223 411.00 | 216 895.00 | | 223 411.00 |
EE Grand total (I to V) | 1 202 685.00 | 1 225 416.00 | | 1 202 685.00 |
EG Accrued income and payables due within one year | 148 205.00 | 143 284.00 | | 148 205.00 |
EI Including equity loans | 75 206.00 | | | 75 206.00 |
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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 | 1 071 993.00 | | 3 959.00 | 1 071 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 860.00 | |
I4 DECREASES Grand Total | | 24 932.00 | 1 053 580.00 | |
IO DECREASES Total including other intangible assets | | | 831 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 000.00 | | | 831 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 133.00 | | 3 959.00 | 235 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 228 512.00 | 2 756.00 | | 228 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 512.00 | 2 756.00 | | 228 512.00 |
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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 | 2 033.00 | 1 027.00 | 2 033.00 | 2 033.00 |
7B Total provisions for depreciation | 2 033.00 | 1 027.00 | 2 033.00 | 2 033.00 |
7C Grand total | 2 033.00 | 1 027.00 | 2 033.00 | 2 033.00 |
UE of which provisions and reversals: - Operating | | 1 027.00 | 2 033.00 | |
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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 | 85 642.00 | 85 642.00 | | 85 642.00 |
8C Staff and Related Accounts | 22 016.00 | 22 016.00 | | 22 016.00 |
8D Social Security and Other Social Organizations | 34 804.00 | 34 804.00 | | 34 804.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 39 292.00 | 39 292.00 | | 39 292.00 |
VB VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 75 206.00 | | | 75 206.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 7 199.00 | 7 199.00 | | 7 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 806.00 | 20 806.00 | | 20 806.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 349.00 | 72 589.00 | 3 760.00 | 76 349.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 411.00 | 148 205.00 | | 223 411.00 |
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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 | 5.00 | | | 5.00 |
