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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 67 508.00 | 57 229.00 | 10 279.00 | 67 508.00 |
AT Other tangible assets | 46 213.00 | 41 499.00 | 4 715.00 | 46 213.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 133 559.00 | 98 727.00 | 34 832.00 | 133 559.00 |
BT Goods | 302 069.00 | | 302 069.00 | 302 069.00 |
BX Customers and related accounts | 2 933.00 | | 2 933.00 | 2 933.00 |
BZ Other receivables | 20 323.00 | | 20 323.00 | 20 323.00 |
CF Cash and cash equivalents | 64 389.00 | | 64 389.00 | 64 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 714.00 | | 389 714.00 | 389 714.00 |
CO Grand total (0 to V) | 523 273.00 | 98 727.00 | 424 546.00 | 523 273.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 094.00 | 204 501.00 | | 221 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 493.00 | 46 592.00 | | 75 493.00 |
DL TOTAL (I) | 304 971.00 | 259 478.00 | | 304 971.00 |
DU Loans and Debts from Credit Institutions (3) | 7 155.00 | 84 830.00 | | 7 155.00 |
DX Trade payables and related accounts | 37 156.00 | 205.00 | | 37 156.00 |
DY Tax and social security liabilities | 64 459.00 | 39 113.00 | | 64 459.00 |
EA Other liabilities | 10 805.00 | 116 426.00 | | 10 805.00 |
EC TOTAL (IV) | 119 575.00 | 240 573.00 | | 119 575.00 |
EE Grand total (I to V) | 424 546.00 | 500 051.00 | | 424 546.00 |
EG Accrued income and payables due within one year | 119 575.00 | 233 448.00 | | 119 575.00 |
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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 | 133 539.00 | | 20.00 | 133 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 133 559.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 721.00 | | | 113 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 90 135.00 | 8 592.00 | | 90 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 135.00 | 8 592.00 | | 90 135.00 |
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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 | 37 156.00 | 37 156.00 | | 37 156.00 |
8C Staff and Related Accounts | 32 641.00 | 32 641.00 | | 32 641.00 |
8D Social Security and Other Social Organizations | 7 270.00 | 7 270.00 | | 7 270.00 |
8E Income Taxes | 10 310.00 | 10 310.00 | | 10 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 805.00 | 10 805.00 | | 10 805.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VH Loans with a maturity of more than one year at origin | 7 155.00 | 7 155.00 | | 7 155.00 |
VK Loans repaid during the year | 77 669.00 | | | 77 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 016.00 | 11 016.00 | | 11 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 276.00 | 23 276.00 | | 23 276.00 |
VW VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 575.00 | 119 575.00 | | 119 575.00 |
