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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 254 809.00 | | 254 809.00 | 254 809.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 702.00 | | 60 702.00 | 60 702.00 |
BZ Other receivables | 239 366.00 | | 239 366.00 | 239 366.00 |
CD Marketable securities | 51 378.00 | | 51 378.00 | 51 378.00 |
CF Cash and cash equivalents | 233 426.00 | | 233 426.00 | 233 426.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 586 132.00 | | 586 132.00 | 586 132.00 |
CO Grand total (0 to V) | 840 942.00 | | 840 942.00 | 840 942.00 |
CU Other investments | 254 809.00 | | 254 809.00 | 254 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 497.00 | 9 147.00 | | 12 497.00 |
DG Other reserves | 86 827.00 | 23 222.00 | | 86 827.00 |
DH Retained earnings | 57 156.00 | 57 156.00 | | 57 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 919.00 | 66 955.00 | | -4 919.00 |
DL TOTAL (I) | 651 561.00 | 656 480.00 | | 651 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 057.00 | 21 307.00 | | 167 057.00 |
DX Trade payables and related accounts | 1 260.00 | 129 590.00 | | 1 260.00 |
DY Tax and social security liabilities | 21 063.00 | 105 341.00 | | 21 063.00 |
EA Other liabilities | | 48 621.00 | | |
EC TOTAL (IV) | 189 380.00 | 382 749.00 | | 189 380.00 |
EE Grand total (I to V) | 840 942.00 | 1 039 229.00 | | 840 942.00 |
EG Accrued income and payables due within one year | 189 380.00 | 323 974.00 | | 189 380.00 |
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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 | 543 334.00 | | 204 200.00 | 543 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 090.00 | 254 809.00 | |
I4 DECREASES Grand Total | | 401 255.00 | 254 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 165.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 165.00 | | | 390 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 699.00 | | 204 200.00 | 61 699.00 |
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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 | 266 223.00 | | 266 223.00 | 266 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 223.00 | | 266 223.00 | 266 223.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 60 702.00 | | | 60 702.00 |
VB VAT | 5 232.00 | | | 5 232.00 |
VC Group and associates | 106 586.00 | | | 106 586.00 |
VI Group and Associates | 167 057.00 | 167 057.00 | | 167 057.00 |
VM Income taxes | 17 840.00 | | | 17 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 708.00 | | | 109 708.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 328.00 | 301 328.00 | | 301 328.00 |
VW VAT | 11 458.00 | 11 458.00 | | 11 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 380.00 | 189 380.00 | | 189 380.00 |
