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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 317.00 | 3 317.00 | | 3 317.00 |
AT Other tangible assets | 64 850.00 | 61 036.00 | 3 814.00 | 64 850.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 25 560.00 | | 25 560.00 | 25 560.00 |
BJ TOTAL (I) | 93 802.00 | 64 354.00 | 29 449.00 | 93 802.00 |
BT Goods | 899 694.00 | | 899 694.00 | 899 694.00 |
BX Customers and related accounts | 32 999.00 | | 32 999.00 | 32 999.00 |
BZ Other receivables | 109 698.00 | | 109 698.00 | 109 698.00 |
CF Cash and cash equivalents | 38 872.00 | | 38 872.00 | 38 872.00 |
CH Prepaid expenses | 18 057.00 | | 18 057.00 | 18 057.00 |
CJ TOTAL (II) | 1 099 320.00 | | 1 099 320.00 | 1 099 320.00 |
CN Currency translation adjustments (V) | 6 353.00 | | 6 353.00 | 6 353.00 |
CO Grand total (0 to V) | 1 199 475.00 | 64 354.00 | 1 135 122.00 | 1 199 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 196 461.00 | 207 300.00 | | 196 461.00 |
DH Retained earnings | 841.00 | 115.00 | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 716.00 | 15 726.00 | | 30 716.00 |
DL TOTAL (I) | 316 018.00 | 311 141.00 | | 316 018.00 |
DP Provisions for Risks | 6 353.00 | 246.00 | | 6 353.00 |
DR TOTAL (IV) | 6 353.00 | 246.00 | | 6 353.00 |
DU Loans and Debts from Credit Institutions (3) | 659 299.00 | 523 573.00 | | 659 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 010.00 | 2 447.00 | | 22 010.00 |
DX Trade payables and related accounts | 38 573.00 | 301 337.00 | | 38 573.00 |
DY Tax and social security liabilities | 82 377.00 | 104 711.00 | | 82 377.00 |
EA Other liabilities | 20.00 | 4 754.00 | | 20.00 |
EC TOTAL (IV) | 802 279.00 | 936 821.00 | | 802 279.00 |
ED (V) | 10 471.00 | 14 777.00 | | 10 471.00 |
EE Grand total (I to V) | 1 135 122.00 | 1 262 986.00 | | 1 135 122.00 |
EG Accrued income and payables due within one year | 392 379.00 | 807 787.00 | | 392 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 197.00 | 334 805.00 | | 192 197.00 |
EI Including equity loans | 22 010.00 | | | 22 010.00 |
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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 | 70 962.00 | | 25 000.00 | 70 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 25 635.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 93 802.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 850.00 | | | 64 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | 25 000.00 | 2 795.00 |
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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 | 54 044.00 | 10 310.00 | | 54 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 727.00 | 10 310.00 | | 50 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 246.00 | 6 353.00 | 246.00 | 246.00 |
7C Grand total | 246.00 | 6 353.00 | 246.00 | 246.00 |
UG - Financial | | 6 353.00 | 246.00 | |
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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 | 38 573.00 | 38 573.00 | | 38 573.00 |
8C Staff and Related Accounts | 24 722.00 | 24 722.00 | | 24 722.00 |
8D Social Security and Other Social Organizations | 25 558.00 | 25 558.00 | | 25 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 25 560.00 | | 25 560.00 | 25 560.00 |
UX Other trade receivables | 32 999.00 | 32 999.00 | | 32 999.00 |
VB VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VG Loans with a maturity of up to one year at origin | 192 197.00 | 192 197.00 | | 192 197.00 |
VH Loans with a maturity of more than one year at origin | 467 102.00 | 57 202.00 | 409 900.00 | 467 102.00 |
VI Group and Associates | 22 010.00 | 22 010.00 | | 22 010.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 852.00 | | | 21 852.00 |
VM Income taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
VP Miscellaneous | 8 623.00 | 8 623.00 | | 8 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 863.00 | 87 863.00 | | 87 863.00 |
VS Prepaid expenses | 18 057.00 | 18 057.00 | | 18 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 314.00 | 160 754.00 | 25 560.00 | 186 314.00 |
VW VAT | 31 466.00 | 31 466.00 | | 31 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 279.00 | 392 379.00 | 409 900.00 | 802 279.00 |
