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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 11 401.00 | 7 956.00 | 3 445.00 | 11 401.00 |
AT Other tangible assets | 259 220.00 | 47 606.00 | 211 614.00 | 259 220.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 170 941.00 | 55 562.00 | 2 115 379.00 | 2 170 941.00 |
BT Goods | 248 427.00 | 3 601.00 | 244 827.00 | 248 427.00 |
BX Customers and related accounts | 39 323.00 | | 39 323.00 | 39 323.00 |
BZ Other receivables | 55 018.00 | | 55 018.00 | 55 018.00 |
CD Marketable securities | 69 472.00 | | 69 472.00 | 69 472.00 |
CF Cash and cash equivalents | 156 474.00 | | 156 474.00 | 156 474.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 569 783.00 | 3 601.00 | 566 183.00 | 569 783.00 |
CO Grand total (0 to V) | 2 740 724.00 | 59 163.00 | 2 681 562.00 | 2 740 724.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 000.00 | | 100 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 636 485.00 | 453 336.00 | | 636 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 962.00 | 183 149.00 | | 124 962.00 |
DL TOTAL (I) | 871 547.00 | 746 485.00 | | 871 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 752.00 | 1 656 176.00 | | 1 502 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 551.00 | 79 177.00 | | 66 551.00 |
DX Trade payables and related accounts | 180 771.00 | 120 436.00 | | 180 771.00 |
DY Tax and social security liabilities | 59 941.00 | 50 388.00 | | 59 941.00 |
EA Other liabilities | | 16 687.00 | | |
EC TOTAL (IV) | 1 810 015.00 | 1 922 865.00 | | 1 810 015.00 |
EE Grand total (I to V) | 2 681 562.00 | 2 669 350.00 | | 2 681 562.00 |
EG Accrued income and payables due within one year | 484 081.00 | 430 591.00 | | 484 081.00 |
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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 | 2 165 597.00 | | 5 344.00 | 2 165 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 2 170 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 000.00 | | | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 277.00 | | 5 344.00 | 265 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 23 906.00 | 31 656.00 | | 23 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 906.00 | 31 656.00 | | 23 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 373.00 | 3 601.00 | 1 373.00 | 1 373.00 |
7B Total provisions for depreciation | 1 373.00 | 3 601.00 | 1 373.00 | 1 373.00 |
7C Grand total | 1 373.00 | 3 601.00 | 1 373.00 | 1 373.00 |
UE of which provisions and reversals: - Operating | | 3 601.00 | 1 373.00 | |
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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 | 180 771.00 | 180 771.00 | | 180 771.00 |
8C Staff and Related Accounts | 22 197.00 | 22 197.00 | | 22 197.00 |
8D Social Security and Other Social Organizations | 29 180.00 | 29 180.00 | | 29 180.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 39 323.00 | | | 39 323.00 |
VB VAT | 2 175.00 | | | 2 175.00 |
VG Loans with a maturity of up to one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 1 499 759.00 | 173 825.00 | 712 475.00 | 1 499 759.00 |
VI Group and Associates | 68 174.00 | 68 174.00 | | 68 174.00 |
VJ Loans taken out during the year | 11 632.00 | | | 11 632.00 |
VK Loans repaid during the year | 164 299.00 | | | 164 299.00 |
VM Income taxes | 38 624.00 | | | 38 624.00 |
VP Miscellaneous | 4 302.00 | | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 917.00 | | | 9 917.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 731.00 | 95 731.00 | | 95 731.00 |
VW VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 015.00 | 484 081.00 | 712 475.00 | 1 810 015.00 |
