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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 600.00 | | 178 600.00 | 178 600.00 |
AR Technical installations, industrial equipment and tools | 4 203.00 | 2 169.00 | 2 033.00 | 4 203.00 |
AT Other tangible assets | 27 553.00 | 21 669.00 | 5 883.00 | 27 553.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 210 557.00 | 23 839.00 | 186 717.00 | 210 557.00 |
BT Goods | 277 933.00 | 8 279.00 | 269 653.00 | 277 933.00 |
BX Customers and related accounts | 43 126.00 | | 43 126.00 | 43 126.00 |
BZ Other receivables | 21 468.00 | | 21 468.00 | 21 468.00 |
CF Cash and cash equivalents | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 347 420.00 | 8 279.00 | 339 141.00 | 347 420.00 |
CO Grand total (0 to V) | 557 977.00 | 32 118.00 | 525 859.00 | 557 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 538.00 | 88 903.00 | | 140 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | 51 635.00 | | 1 961.00 |
DL TOTAL (I) | 153 500.00 | 151 538.00 | | 153 500.00 |
DU Loans and Debts from Credit Institutions (3) | 282 110.00 | 313 770.00 | | 282 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 879.00 | 43 879.00 | | 29 879.00 |
DX Trade payables and related accounts | 23 195.00 | 106 680.00 | | 23 195.00 |
DY Tax and social security liabilities | 32 209.00 | 36 226.00 | | 32 209.00 |
EA Other liabilities | 4 965.00 | 12 023.00 | | 4 965.00 |
EC TOTAL (IV) | 372 358.00 | 512 581.00 | | 372 358.00 |
EE Grand total (I to V) | 525 859.00 | 664 119.00 | | 525 859.00 |
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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 | 228 739.00 | | 1 790.00 | 228 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 578.00 | | | 8 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 19 973.00 | 210 557.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 578.00 | | |
IO DECREASES Total including other intangible assets | | | 178 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 395.00 | 31 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 600.00 | | | 178 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 361.00 | | 1 790.00 | 41 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 40 935.00 | 2 876.00 | 19 973.00 | 40 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 357.00 | 2 876.00 | 11 395.00 | 32 357.00 |
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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 | 13 379.00 | 8 279.00 | 13 379.00 | 13 379.00 |
7B Total provisions for depreciation | 13 379.00 | 8 279.00 | 13 379.00 | 13 379.00 |
7C Grand total | 13 379.00 | 8 279.00 | 13 379.00 | 13 379.00 |
UE of which provisions and reversals: - Operating | | 8 279.00 | 13 379.00 | |
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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 | 23 195.00 | 23 195.00 | | 23 195.00 |
8C Staff and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8D Social Security and Other Social Organizations | 10 448.00 | 10 448.00 | | 10 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 43 127.00 | 43 127.00 | | 43 127.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 133 315.00 | 133 315.00 | | 133 315.00 |
VH Loans with a maturity of more than one year at origin | 148 795.00 | 51 685.00 | 97 110.00 | 148 795.00 |
VI Group and Associates | 29 879.00 | 29 879.00 | | 29 879.00 |
VM Income taxes | 12 844.00 | 12 844.00 | | 12 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 795.00 | 64 795.00 | | 64 795.00 |
VW VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 359.00 | 275 249.00 | 97 110.00 | 372 359.00 |
