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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 | 3 446.00 | 2 720.00 | 726.00 | 3 446.00 |
AH Goodwill | 289 500.00 | | 289 500.00 | 289 500.00 |
AT Other tangible assets | 52 605.00 | 32 521.00 | 20 084.00 | 52 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 354 647.00 | 35 241.00 | 319 407.00 | 354 647.00 |
BT Goods | 361 077.00 | 95 076.00 | 266 001.00 | 361 077.00 |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 28 717.00 | | 28 717.00 | 28 717.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 93 174.00 | | 93 174.00 | 93 174.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 494 136.00 | 95 076.00 | 399 061.00 | 494 136.00 |
CO Grand total (0 to V) | 848 784.00 | 130 316.00 | 718 467.00 | 848 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 280 013.00 | 191 144.00 | | 280 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 096.00 | 88 869.00 | | 68 096.00 |
DL TOTAL (I) | 353 609.00 | 285 513.00 | | 353 609.00 |
DU Loans and Debts from Credit Institutions (3) | 221 129.00 | 273 397.00 | | 221 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 241.00 | 24 639.00 | | 13 241.00 |
DX Trade payables and related accounts | 99 628.00 | 94 543.00 | | 99 628.00 |
DY Tax and social security liabilities | 27 451.00 | 22 492.00 | | 27 451.00 |
DZ Fixed asset liabilities and related accounts | | 1 276.00 | | |
EA Other liabilities | 3 408.00 | 3 079.00 | | 3 408.00 |
EC TOTAL (IV) | 364 858.00 | 419 425.00 | | 364 858.00 |
EE Grand total (I to V) | 718 467.00 | 704 938.00 | | 718 467.00 |
EG Accrued income and payables due within one year | 197 155.00 | 198 543.00 | | 197 155.00 |
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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 | 353 156.00 | | 1 491.00 | 353 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 446.00 | | | 3 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 096.00 | |
I4 DECREASES Grand Total | | | 354 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 446.00 | |
IO DECREASES Total including other intangible assets | | | 289 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 500.00 | | | 289 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 114.00 | | 1 491.00 | 51 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 096.00 | | | 9 096.00 |
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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 | 28 871.00 | 6 370.00 | | 28 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 030.00 | 690.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 841.00 | 5 680.00 | | 26 841.00 |
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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 | 50 195.00 | 95 076.00 | 50 195.00 | 50 195.00 |
7B Total provisions for depreciation | 50 195.00 | 95 076.00 | 50 195.00 | 50 195.00 |
7C Grand total | 50 195.00 | 95 076.00 | 50 195.00 | 50 195.00 |
UE of which provisions and reversals: - Operating | | 95 076.00 | 50 195.00 | |
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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 | 99 628.00 | 99 628.00 | | 99 628.00 |
8C Staff and Related Accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
8D Social Security and Other Social Organizations | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UT Other financial assets | 9 081.00 | | | 9 081.00 |
VB VAT | 21 325.00 | | | 21 325.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 220 882.00 | 53 178.00 | 167 704.00 | 220 882.00 |
VI Group and Associates | 13 241.00 | 13 241.00 | | 13 241.00 |
VK Loans repaid during the year | 52 203.00 | | | 52 203.00 |
VP Miscellaneous | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 174.00 | | | 6 174.00 |
VS Prepaid expenses | 9 785.00 | | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 584.00 | 38 503.00 | 9 081.00 | 47 584.00 |
VW VAT | 16 482.00 | 16 482.00 | | 16 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 858.00 | 197 155.00 | 167 704.00 | 364 858.00 |
