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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 227.00 | | 204 227.00 | 204 227.00 |
AR Technical installations, industrial equipment and tools | 81 389.00 | 63 518.00 | 17 871.00 | 81 389.00 |
AT Other tangible assets | 128 922.00 | 118 086.00 | 10 836.00 | 128 922.00 |
BB Receivables related to investments | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 417 556.00 | 181 604.00 | 235 952.00 | 417 556.00 |
BL Raw materials, supplies | 39 668.00 | | 39 668.00 | 39 668.00 |
BX Customers and related accounts | 33 624.00 | | 33 624.00 | 33 624.00 |
BZ Other receivables | 21 360.00 | | 21 360.00 | 21 360.00 |
CD Marketable securities | 114 730.00 | 426.00 | 114 304.00 | 114 730.00 |
CF Cash and cash equivalents | 141 618.00 | | 141 618.00 | 141 618.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 355 622.00 | 426.00 | 355 196.00 | 355 622.00 |
CO Grand total (0 to V) | 773 178.00 | 182 031.00 | 591 148.00 | 773 178.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 242 479.00 | 208 141.00 | | 242 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 896.00 | 44 338.00 | | 83 896.00 |
DL TOTAL (I) | 436 375.00 | 362 479.00 | | 436 375.00 |
DU Loans and Debts from Credit Institutions (3) | 7 256.00 | 6 309.00 | | 7 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 508.00 | 13 385.00 | | 10 508.00 |
DX Trade payables and related accounts | 39 471.00 | 38 621.00 | | 39 471.00 |
DY Tax and social security liabilities | 97 538.00 | 96 867.00 | | 97 538.00 |
EA Other liabilities | | 2 271.00 | | |
EC TOTAL (IV) | 154 773.00 | 157 453.00 | | 154 773.00 |
EE Grand total (I to V) | 591 148.00 | 519 932.00 | | 591 148.00 |
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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 | 410 226.00 | | 15 396.00 | 410 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | 8 065.00 | 417 556.00 | |
IO DECREASES Total including other intangible assets | | | 204 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 065.00 | 210 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 227.00 | | | 204 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 981.00 | | 15 396.00 | 202 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | | 3 018.00 |
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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 | 178 916.00 | 10 754.00 | 8 065.00 | 178 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 916.00 | 10 754.00 | 8 065.00 | 178 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 426.00 | | |
7B Total provisions for depreciation | | 426.00 | | |
7C Grand total | | 426.00 | | |
UG - Financial | | 426.00 | | |
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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 | 39 471.00 | 39 471.00 | | 39 471.00 |
8C Staff and Related Accounts | 44 232.00 | 44 232.00 | | 44 232.00 |
8D Social Security and Other Social Organizations | 34 157.00 | 34 157.00 | | 34 157.00 |
UL Receivables related to investments | 18.00 | | | 18.00 |
UX Other trade receivables | 33 624.00 | | | 33 624.00 |
UY Staff and related accounts | 4 723.00 | | | 4 723.00 |
VB VAT | 3 112.00 | | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 7 256.00 | 7 256.00 | | 7 256.00 |
VI Group and Associates | 10 508.00 | 10 508.00 | | 10 508.00 |
VJ Loans taken out during the year | 14 420.00 | | | 14 420.00 |
VK Loans repaid during the year | 13 472.00 | | | 13 472.00 |
VM Income taxes | 5 072.00 | | | 5 072.00 |
VP Miscellaneous | 4 615.00 | | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | | | 3 837.00 |
VS Prepaid expenses | 4 623.00 | | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 625.00 | 59 607.00 | 18.00 | 59 625.00 |
VW VAT | 15 060.00 | 15 060.00 | | 15 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 773.00 | 154 773.00 | | 154 773.00 |
