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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 551.00 | | 564 551.00 | 564 551.00 |
AR Technical installations, industrial equipment and tools | 170 079.00 | 113 714.00 | 56 365.00 | 170 079.00 |
AT Other tangible assets | 535 971.00 | 234 058.00 | 301 912.00 | 535 971.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BF Loans | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 1 275 777.00 | 347 772.00 | 928 005.00 | 1 275 777.00 |
BL Raw materials, supplies | 1 549.00 | | 1 549.00 | 1 549.00 |
BT Goods | 22 259.00 | | 22 259.00 | 22 259.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 51 583.00 | | 51 583.00 | 51 583.00 |
CD Marketable securities | 52 097.00 | | 52 097.00 | 52 097.00 |
CF Cash and cash equivalents | 28 287.00 | | 28 287.00 | 28 287.00 |
CH Prepaid expenses | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 174 218.00 | | 174 218.00 | 174 218.00 |
CO Grand total (0 to V) | 1 449 995.00 | 347 772.00 | 1 102 223.00 | 1 449 995.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 435 545.00 | 412 185.00 | | 435 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 154.00 | 73 360.00 | | 21 154.00 |
DL TOTAL (I) | 465 499.00 | 494 345.00 | | 465 499.00 |
DU Loans and Debts from Credit Institutions (3) | 252 440.00 | 316 865.00 | | 252 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 068.00 | 27 279.00 | | 64 068.00 |
DX Trade payables and related accounts | 155 528.00 | 126 747.00 | | 155 528.00 |
DY Tax and social security liabilities | 145 716.00 | 143 682.00 | | 145 716.00 |
DZ Fixed asset liabilities and related accounts | 18 972.00 | 20 842.00 | | 18 972.00 |
EC TOTAL (IV) | 636 723.00 | 635 416.00 | | 636 723.00 |
EE Grand total (I to V) | 1 102 223.00 | 1 129 761.00 | | 1 102 223.00 |
EG Accrued income and payables due within one year | 481 267.00 | 399 207.00 | | 481 267.00 |
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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 | 1 239 997.00 | | 36 595.00 | 1 239 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176.00 | |
I4 DECREASES Grand Total | | 815.00 | 1 275 777.00 | |
IO DECREASES Total including other intangible assets | | | 564 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 708 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 551.00 | | | 564 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 270.00 | | 36 595.00 | 672 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176.00 | | | 3 176.00 |
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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 | 280 961.00 | 66 904.00 | 93.00 | 280 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 961.00 | 66 904.00 | 93.00 | 280 961.00 |
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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 | 155 528.00 | 155 528.00 | | 155 528.00 |
8C Staff and Related Accounts | 52 611.00 | 52 611.00 | | 52 611.00 |
8D Social Security and Other Social Organizations | 68 822.00 | 68 822.00 | | 68 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 972.00 | 18 972.00 | | 18 972.00 |
UP Loans | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 2 852.00 | | | 2 852.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 7 227.00 | | | 7 227.00 |
VG Loans with a maturity of up to one year at origin | 12 464.00 | 12 464.00 | | 12 464.00 |
VH Loans with a maturity of more than one year at origin | 239 986.00 | 84 520.00 | 148 786.00 | 239 986.00 |
VI Group and Associates | 64 068.00 | 64 068.00 | | 64 068.00 |
VK Loans repaid during the year | 83 000.00 | | | 83 000.00 |
VM Income taxes | 19 863.00 | | | 19 863.00 |
VP Miscellaneous | 7 934.00 | | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 511.00 | 14 511.00 | | 14 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 559.00 | | | 15 559.00 |
VS Prepaid expenses | 13 506.00 | | | 13 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 001.00 | 71 001.00 | | 71 001.00 |
VW VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 733.00 | 481 267.00 | 148 786.00 | 636 733.00 |
