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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 49 237.00 | 41 732.00 | 7 505.00 | 49 237.00 |
AT Other tangible assets | 85 062.00 | 46 458.00 | 38 604.00 | 85 062.00 |
BH Other financial assets | 6 965.00 | | 6 965.00 | 6 965.00 |
BJ TOTAL (I) | 441 264.00 | 88 190.00 | 353 074.00 | 441 264.00 |
BT Goods | 5 492.00 | | 5 492.00 | 5 492.00 |
BX Customers and related accounts | 2 422.00 | | 2 422.00 | 2 422.00 |
BZ Other receivables | 12 846.00 | | 12 846.00 | 12 846.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 36 842.00 | | 36 842.00 | 36 842.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 65 768.00 | | 65 768.00 | 65 768.00 |
CO Grand total (0 to V) | 507 031.00 | 88 190.00 | 418 841.00 | 507 031.00 |
CP Shares due in less than one year | 6 965.00 | | | 6 965.00 |
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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 |
DG Other reserves | 9 642.00 | | | 9 642.00 |
DH Retained earnings | | -19 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 476.00 | 29 649.00 | | 25 476.00 |
DL TOTAL (I) | 40 618.00 | 15 142.00 | | 40 618.00 |
DU Loans and Debts from Credit Institutions (3) | 165 614.00 | 218 824.00 | | 165 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 589.00 | 152 938.00 | | 156 589.00 |
DX Trade payables and related accounts | 9 458.00 | 13 149.00 | | 9 458.00 |
DY Tax and social security liabilities | 46 563.00 | 38 876.00 | | 46 563.00 |
EC TOTAL (IV) | 378 224.00 | 423 787.00 | | 378 224.00 |
EE Grand total (I to V) | 418 841.00 | 438 929.00 | | 418 841.00 |
EG Accrued income and payables due within one year | 267 972.00 | 258 285.00 | | 267 972.00 |
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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 | 441 832.00 | | 1 464.00 | 441 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 6 965.00 | |
I4 DECREASES Grand Total | | 2 032.00 | 441 264.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 134 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 785.00 | | 1 464.00 | 134 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047.00 | | | 7 047.00 |
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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 | 75 482.00 | 14 658.00 | 1 950.00 | 75 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 482.00 | 14 658.00 | 1 950.00 | 75 482.00 |
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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 | 9 458.00 | 9 458.00 | | 9 458.00 |
8C Staff and Related Accounts | 19 307.00 | 19 307.00 | | 19 307.00 |
8D Social Security and Other Social Organizations | 21 071.00 | 21 071.00 | | 21 071.00 |
UT Other financial assets | 6 965.00 | 6 965.00 | | 6 965.00 |
UX Other trade receivables | 2 422.00 | | | 2 422.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 730.00 | | | 730.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 165 502.00 | 55 251.00 | 110 251.00 | 165 502.00 |
VI Group and Associates | 156 589.00 | 156 589.00 | | 156 589.00 |
VK Loans repaid during the year | 53 172.00 | | | 53 172.00 |
VM Income taxes | 8 592.00 | | | 8 592.00 |
VP Miscellaneous | 2 397.00 | | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 8 119.00 | | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 352.00 | 30 352.00 | | 30 352.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 224.00 | 267 972.00 | 110 251.00 | 378 224.00 |
