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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 15 402.00 | 14 597.00 | 805.00 | 15 402.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 310 943.00 | 14 597.00 | 296 346.00 | 310 943.00 |
BT Goods | 80 607.00 | 9 123.00 | 71 484.00 | 80 607.00 |
BX Customers and related accounts | 17 195.00 | | 17 195.00 | 17 195.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CD Marketable securities | 77 105.00 | | 77 105.00 | 77 105.00 |
CF Cash and cash equivalents | 389 155.00 | | 389 155.00 | 389 155.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 567 922.00 | 9 123.00 | 558 799.00 | 567 922.00 |
CO Grand total (0 to V) | 878 865.00 | 23 720.00 | 855 144.00 | 878 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 640.00 | 475 640.00 | | 475 640.00 |
DD Legal reserve (1) | 47 564.00 | 47 564.00 | | 47 564.00 |
DG Other reserves | 45 658.00 | 39 916.00 | | 45 658.00 |
DH Retained earnings | | -59 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 195.00 | 65 540.00 | | 84 195.00 |
DL TOTAL (I) | 653 057.00 | 568 862.00 | | 653 057.00 |
DU Loans and Debts from Credit Institutions (3) | 86 363.00 | 127 360.00 | | 86 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 6 752.00 | | 2 740.00 |
DX Trade payables and related accounts | 53 787.00 | 30 174.00 | | 53 787.00 |
DY Tax and social security liabilities | 50 545.00 | 38 345.00 | | 50 545.00 |
EA Other liabilities | 8 653.00 | 58 395.00 | | 8 653.00 |
EC TOTAL (IV) | 202 088.00 | 261 027.00 | | 202 088.00 |
EE Grand total (I to V) | 855 144.00 | 829 889.00 | | 855 144.00 |
EG Accrued income and payables due within one year | 154 296.00 | 167 948.00 | | 154 296.00 |
EI Including equity loans | 2 740.00 | | | 2 740.00 |
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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 | 310 031.00 | | 912.00 | 310 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 310 943.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 490.00 | | 912.00 | 14 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 12 704.00 | 1 893.00 | | 12 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 704.00 | 1 893.00 | | 12 704.00 |
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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 | 16 421.00 | | 7 298.00 | 16 421.00 |
7B Total provisions for depreciation | 16 421.00 | | 7 298.00 | 16 421.00 |
7C Grand total | 16 421.00 | | 7 298.00 | 16 421.00 |
UE of which provisions and reversals: - Operating | | | 7 298.00 | |
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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 | 53 787.00 | 53 787.00 | | 53 787.00 |
8C Staff and Related Accounts | 10 810.00 | 10 810.00 | | 10 810.00 |
8D Social Security and Other Social Organizations | 13 514.00 | 13 514.00 | | 13 514.00 |
8E Income Taxes | 20 940.00 | 20 940.00 | | 20 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 653.00 | 8 653.00 | | 8 653.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
UX Other trade receivables | 17 195.00 | 17 195.00 | | 17 195.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 86 363.00 | 41 312.00 | 45 051.00 | 86 363.00 |
VI Group and Associates | 2 740.00 | | 2 740.00 | 2 740.00 |
VK Loans repaid during the year | 40 980.00 | | | 40 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 595.00 | 21 054.00 | 541.00 | 21 595.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 088.00 | 154 296.00 | 47 792.00 | 202 088.00 |
