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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 14 412.00 | 9 215.00 | 5 197.00 | 14 412.00 |
AR Technical installations, industrial equipment and tools | 13 861.00 | 11 899.00 | 1 962.00 | 13 861.00 |
AT Other tangible assets | 51 043.00 | 35 264.00 | 15 780.00 | 51 043.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 95 441.00 | 56 377.00 | 39 063.00 | 95 441.00 |
BL Raw materials, supplies | 75 259.00 | | 75 259.00 | 75 259.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 186 071.00 | | 186 071.00 | 186 071.00 |
BZ Other receivables | 19 515.00 | | 19 515.00 | 19 515.00 |
CF Cash and cash equivalents | 126 802.00 | | 126 802.00 | 126 802.00 |
CH Prepaid expenses | 10 894.00 | | 10 894.00 | 10 894.00 |
CJ TOTAL (II) | 418 541.00 | | 418 541.00 | 418 541.00 |
CO Grand total (0 to V) | 513 982.00 | 56 377.00 | 457 605.00 | 513 982.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
CU Other investments | 3 825.00 | | 3 825.00 | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 108 381.00 | 70 919.00 | | 108 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 154.00 | 37 462.00 | | 68 154.00 |
DL TOTAL (I) | 215 035.00 | 146 881.00 | | 215 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 055.00 | 2 555.00 | | 10 055.00 |
DX Trade payables and related accounts | 61 786.00 | 109 686.00 | | 61 786.00 |
DY Tax and social security liabilities | 92 633.00 | 49 647.00 | | 92 633.00 |
EA Other liabilities | 7 361.00 | 8 415.00 | | 7 361.00 |
EB Prepaid income (2) | 70 735.00 | 52 333.00 | | 70 735.00 |
EC TOTAL (IV) | 242 569.00 | 225 248.00 | | 242 569.00 |
EE Grand total (I to V) | 457 605.00 | 372 129.00 | | 457 605.00 |
EG Accrued income and payables due within one year | 242 569.00 | 225 248.00 | | 242 569.00 |
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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 | 97 202.00 | | 2 191.00 | 97 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 9 125.00 | |
I4 DECREASES Grand Total | | 3 953.00 | 95 441.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 836.00 | 79 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 077.00 | | 2 074.00 | 81 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 125.00 | | 117.00 | 9 125.00 |
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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 | 53 678.00 | 6 535.00 | 3 836.00 | 53 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 678.00 | 6 535.00 | 3 836.00 | 53 678.00 |
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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 | 61 786.00 | 61 786.00 | | 61 786.00 |
8C Staff and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 38 713.00 | 38 713.00 | | 38 713.00 |
8E Income Taxes | 9 302.00 | 9 302.00 | | 9 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
8L Deferred income | 70 735.00 | 70 735.00 | | 70 735.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 186 071.00 | 186 071.00 | | 186 071.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
VB VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VI Group and Associates | 10 055.00 | 10 055.00 | | 10 055.00 |
VK Loans repaid during the year | 2 611.00 | | | 2 611.00 |
VP Miscellaneous | 4 879.00 | 4 879.00 | | 4 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
VS Prepaid expenses | 10 894.00 | 10 894.00 | | 10 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 880.00 | 220 880.00 | | 220 880.00 |
VW VAT | 36 216.00 | 36 216.00 | | 36 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 569.00 | 242 569.00 | | 242 569.00 |
