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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 1 005.00 | | 1 005.00 |
AT Other tangible assets | 224 631.00 | 103 469.00 | 121 162.00 | 224 631.00 |
BH Other financial assets | 8 069.00 | | 8 069.00 | 8 069.00 |
BJ TOTAL (I) | 449 349.00 | 105 118.00 | 344 231.00 | 449 349.00 |
BT Goods | 938 600.00 | | 938 600.00 | 938 600.00 |
BX Customers and related accounts | 191 749.00 | | 191 749.00 | 191 749.00 |
BZ Other receivables | 35 686.00 | | 35 686.00 | 35 686.00 |
CF Cash and cash equivalents | 388 386.00 | | 388 386.00 | 388 386.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 1 556 292.00 | | 1 556 292.00 | 1 556 292.00 |
CO Grand total (0 to V) | 2 005 642.00 | 105 118.00 | 1 900 523.00 | 2 005 642.00 |
CP Shares due in less than one year | 8 069.00 | | | 8 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 749 886.00 | 669 585.00 | | 749 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 491.00 | 100 301.00 | | 124 491.00 |
DL TOTAL (I) | 1 094 377.00 | 989 886.00 | | 1 094 377.00 |
DU Loans and Debts from Credit Institutions (3) | 416 976.00 | 720 512.00 | | 416 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 212.00 | 1 561.00 | | 19 212.00 |
DW Advances and down payments received on current orders | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 217 738.00 | 351 794.00 | | 217 738.00 |
DY Tax and social security liabilities | 151 940.00 | 362 611.00 | | 151 940.00 |
EC TOTAL (IV) | 806 147.00 | 1 436 479.00 | | 806 147.00 |
EE Grand total (I to V) | 1 900 523.00 | 2 426 365.00 | | 1 900 523.00 |
EG Accrued income and payables due within one year | 738 627.00 | 1 436 479.00 | | 738 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 856.00 | 163 709.00 | | 129 856.00 |
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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 | 419 148.00 | | 30 609.00 | 419 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 069.00 | |
I4 DECREASES Grand Total | | 408.00 | 449 349.00 | |
IO DECREASES Total including other intangible assets | | | 215 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 225 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 645.00 | | | 215 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 434.00 | | 30 609.00 | 195 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 069.00 | | | 8 069.00 |
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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 | 83 286.00 | 21 832.00 | 105 118.00 | 83 286.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 13.00 | 645.00 | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 654.00 | 21 820.00 | 104 473.00 | 82 654.00 |
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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 | 217 738.00 | 217 738.00 | | 217 738.00 |
8C Staff and Related Accounts | 31 140.00 | 31 140.00 | | 31 140.00 |
8D Social Security and Other Social Organizations | 31 926.00 | 31 926.00 | | 31 926.00 |
8E Income Taxes | 5 620.00 | 5 620.00 | | 5 620.00 |
UT Other financial assets | 8 069.00 | 8 069.00 | | 8 069.00 |
UX Other trade receivables | 191 749.00 | 191 749.00 | | 191 749.00 |
VB VAT | 35 289.00 | 35 289.00 | | 35 289.00 |
VG Loans with a maturity of up to one year at origin | 129 856.00 | 129 856.00 | | 129 856.00 |
VH Loans with a maturity of more than one year at origin | 287 120.00 | 219 881.00 | 67 239.00 | 287 120.00 |
VI Group and Associates | 19 212.00 | 19 212.00 | | 19 212.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 154 997.00 | | | 154 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 375.00 | 237 375.00 | | 237 375.00 |
VW VAT | 79 261.00 | 79 261.00 | | 79 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 866.00 | 738 627.00 | 67 239.00 | 805 866.00 |
