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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 18 102.00 | 15 392.00 | 2 710.00 | 18 102.00 |
AR Technical installations, industrial equipment and tools | 66 746.00 | 55 970.00 | 10 776.00 | 66 746.00 |
AT Other tangible assets | 63 782.00 | 52 758.00 | 11 024.00 | 63 782.00 |
BJ TOTAL (I) | 258 646.00 | 124 121.00 | 134 524.00 | 258 646.00 |
BL Raw materials, supplies | 4 478.00 | | 4 478.00 | 4 478.00 |
BT Goods | 11 486.00 | | 11 486.00 | 11 486.00 |
BX Customers and related accounts | 8 010.00 | | 8 010.00 | 8 010.00 |
BZ Other receivables | 23 930.00 | | 23 930.00 | 23 930.00 |
CD Marketable securities | 125 959.00 | | 125 959.00 | 125 959.00 |
CF Cash and cash equivalents | 103 216.00 | | 103 216.00 | 103 216.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 281 400.00 | | 281 400.00 | 281 400.00 |
CO Grand total (0 to V) | 540 047.00 | 124 121.00 | 415 925.00 | 540 047.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 254 512.00 | 238 672.00 | | 254 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 15 840.00 | | 150.00 |
DL TOTAL (I) | 279 413.00 | 279 262.00 | | 279 413.00 |
DP Provisions for Risks | 9 881.00 | 9 881.00 | | 9 881.00 |
DR TOTAL (IV) | 9 881.00 | 9 881.00 | | 9 881.00 |
DU Loans and Debts from Credit Institutions (3) | 4 006.00 | 542.00 | | 4 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 854.00 | 35 354.00 | | 38 854.00 |
DX Trade payables and related accounts | 30 535.00 | 31 745.00 | | 30 535.00 |
DY Tax and social security liabilities | 53 233.00 | 59 346.00 | | 53 233.00 |
EC TOTAL (IV) | 126 630.00 | 126 989.00 | | 126 630.00 |
EE Grand total (I to V) | 415 925.00 | 416 134.00 | | 415 925.00 |
EG Accrued income and payables due within one year | 125 451.00 | 126 989.00 | | 125 451.00 |
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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 | 248 443.00 | | 10 604.00 | 248 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 401.00 | 258 646.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | 148 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 444.00 | | 10 589.00 | 138 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 15.00 | 236.00 |
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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 | 115 697.00 | 8 825.00 | 401.00 | 115 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 697.00 | 8 825.00 | 401.00 | 115 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 882.00 | | | 9 882.00 |
7C Grand total | 9 882.00 | | | 9 882.00 |
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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 | 30 535.00 | 30 535.00 | | 30 535.00 |
8C Staff and Related Accounts | 29 378.00 | 29 378.00 | | 29 378.00 |
8D Social Security and Other Social Organizations | 12 817.00 | 12 817.00 | | 12 817.00 |
UX Other trade receivables | 8 011.00 | | | 8 011.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 3 978.00 | 2 799.00 | 1 179.00 | 3 978.00 |
VI Group and Associates | 38 855.00 | 38 855.00 | | 38 855.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 2 140.00 | | | 2 140.00 |
VM Income taxes | 15 308.00 | | | 15 308.00 |
VP Miscellaneous | 7 116.00 | | | 7 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 4 318.00 | | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 260.00 | 36 260.00 | | 36 260.00 |
VW VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 630.00 | 125 451.00 | 1 179.00 | 126 630.00 |
