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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
AF Concessions, Patents and Similar Rights | 15 211.00 | 15 211.00 | | 15 211.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AR Technical installations, industrial equipment and tools | 6 617.00 | 6 617.00 | | 6 617.00 |
AT Other tangible assets | 113 257.00 | 59 017.00 | 54 240.00 | 113 257.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 184 794.00 | 84 496.00 | 100 297.00 | 184 794.00 |
BT Goods | 875 294.00 | | 875 294.00 | 875 294.00 |
BZ Other receivables | 26 975.00 | | 26 975.00 | 26 975.00 |
CF Cash and cash equivalents | 464 318.00 | | 464 318.00 | 464 318.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 1 370 164.00 | | 1 370 164.00 | 1 370 164.00 |
CO Grand total (0 to V) | 1 554 957.00 | 84 496.00 | 1 470 461.00 | 1 554 957.00 |
CP Shares due in less than one year | 5 507.00 | | | 5 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 398 000.00 | 194 000.00 | | 398 000.00 |
DH Retained earnings | 488.00 | 473.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 436.00 | 234 016.00 | | 263 436.00 |
DL TOTAL (I) | 826 924.00 | 593 488.00 | | 826 924.00 |
DU Loans and Debts from Credit Institutions (3) | 305 344.00 | 358 422.00 | | 305 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 185.00 | | 28.00 |
DX Trade payables and related accounts | 276 617.00 | 369 556.00 | | 276 617.00 |
DY Tax and social security liabilities | 61 547.00 | 137 644.00 | | 61 547.00 |
EC TOTAL (IV) | 643 537.00 | 865 807.00 | | 643 537.00 |
EE Grand total (I to V) | 1 470 461.00 | 1 459 296.00 | | 1 470 461.00 |
EG Accrued income and payables due within one year | 619 064.00 | 527 782.00 | | 619 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 571.00 | 1 225.00 | | 6 571.00 |
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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 | 184 794.00 | | 15 067.00 | 184 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 652.00 | | | 3 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 657.00 | |
I4 DECREASES Grand Total | | 15 067.00 | 184 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 652.00 | |
IO DECREASES Total including other intangible assets | | | 55 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 067.00 | 119 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 611.00 | | | 55 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 874.00 | | 15 067.00 | 119 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | | 5 657.00 |
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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 | 69 482.00 | 15 015.00 | | 69 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 652.00 | | | 3 652.00 |
PE DEPRECIATION Total including other intangible assets | 15 211.00 | | | 15 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 619.00 | 15 015.00 | | 50 619.00 |
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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 | 276 617.00 | 276 617.00 | | 276 617.00 |
8C Staff and Related Accounts | 40 930.00 | 40 930.00 | | 40 930.00 |
8D Social Security and Other Social Organizations | 13 067.00 | 13 067.00 | | 13 067.00 |
8E Income Taxes | 4 445.00 | 4 445.00 | | 4 445.00 |
UT Other financial assets | 5 507.00 | 5 507.00 | | 5 507.00 |
VB VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VG Loans with a maturity of up to one year at origin | 6 571.00 | 6 571.00 | | 6 571.00 |
VH Loans with a maturity of more than one year at origin | 298 773.00 | 274 300.00 | 24 473.00 | 298 773.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 19 062.00 | | | 19 062.00 |
VP Miscellaneous | 2 580.00 | 2 580.00 | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 892.00 | 16 892.00 | | 16 892.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 059.00 | 36 059.00 | | 36 059.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 537.00 | 619 064.00 | 24 473.00 | 643 537.00 |
