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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 255 840.00 | 170 470.00 | 85 369.00 | 255 840.00 |
AT Other tangible assets | 140 842.00 | 73 259.00 | 67 583.00 | 140 842.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 441 458.00 | 243 729.00 | 197 728.00 | 441 458.00 |
BL Raw materials, supplies | 10 768.00 | | 10 768.00 | 10 768.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 171 189.00 | | 171 189.00 | 171 189.00 |
BZ Other receivables | 20 458.00 | | 20 458.00 | 20 458.00 |
CD Marketable securities | 201 093.00 | | 201 093.00 | 201 093.00 |
CF Cash and cash equivalents | 25 630.00 | | 25 630.00 | 25 630.00 |
CH Prepaid expenses | 22 737.00 | | 22 737.00 | 22 737.00 |
CJ TOTAL (II) | 487 877.00 | | 487 877.00 | 487 877.00 |
CO Grand total (0 to V) | 929 336.00 | 243 729.00 | 685 606.00 | 929 336.00 |
CU Other investments | 12 992.00 | | 12 992.00 | 12 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 461 626.00 | 440 942.00 | | 461 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197.00 | 20 683.00 | | 3 197.00 |
DL TOTAL (I) | 473 294.00 | 470 096.00 | | 473 294.00 |
DU Loans and Debts from Credit Institutions (3) | 75 795.00 | 93 961.00 | | 75 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | 21 162.00 | | 2 681.00 |
DX Trade payables and related accounts | 80 385.00 | 56 201.00 | | 80 385.00 |
DY Tax and social security liabilities | 53 447.00 | 53 092.00 | | 53 447.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 212 311.00 | 224 510.00 | | 212 311.00 |
EE Grand total (I to V) | 685 606.00 | 694 606.00 | | 685 606.00 |
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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 | 437 594.00 | | 30 233.00 | 437 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 469.00 | 14 276.00 | |
I4 DECREASES Grand Total | | 26 369.00 | 441 459.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 900.00 | 396 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 349.00 | | 30 233.00 | 390 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 745.00 | | | 16 745.00 |
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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 | 223 217.00 | 44 412.00 | 23 900.00 | 223 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 217.00 | 44 412.00 | 23 900.00 | 223 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 840.00 | | 840.00 | 840.00 |
7B Total provisions for depreciation | 840.00 | | 840.00 | 840.00 |
7C Grand total | 840.00 | | 840.00 | 840.00 |
UE of which provisions and reversals: - Operating | | | 840.00 | |
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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 | 80 385.00 | 80 385.00 | | 80 385.00 |
8C Staff and Related Accounts | 11 530.00 | 11 530.00 | | 11 530.00 |
8D Social Security and Other Social Organizations | 21 919.00 | 21 919.00 | | 21 919.00 |
UT Other financial assets | 1 284.00 | | | 1 284.00 |
UX Other trade receivables | 171 189.00 | | | 171 189.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VB VAT | 4 245.00 | | | 4 245.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 75 708.00 | 38 940.00 | 36 768.00 | 75 708.00 |
VI Group and Associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 41 161.00 | | | 41 161.00 |
VM Income taxes | 11 215.00 | | | 11 215.00 |
VP Miscellaneous | 3 554.00 | | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 22 737.00 | | | 22 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 669.00 | 214 386.00 | 1 284.00 | 215 669.00 |
VW VAT | 19 163.00 | 19 163.00 | | 19 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 312.00 | 175 544.00 | 36 768.00 | 212 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
