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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 137 700.00 | | 1 137 700.00 | 1 137 700.00 |
AR Technical installations, industrial equipment and tools | 82 384.00 | 68 770.00 | 13 614.00 | 82 384.00 |
AT Other tangible assets | 336 493.00 | 247 781.00 | 88 712.00 | 336 493.00 |
BH Other financial assets | 15 167.00 | | 15 167.00 | 15 167.00 |
BJ TOTAL (I) | 1 571 744.00 | 316 551.00 | 1 255 193.00 | 1 571 744.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BT Goods | 11 375.00 | | 11 375.00 | 11 375.00 |
BZ Other receivables | 101 606.00 | | 101 606.00 | 101 606.00 |
CF Cash and cash equivalents | 64 690.00 | | 64 690.00 | 64 690.00 |
CH Prepaid expenses | 36 465.00 | | 36 465.00 | 36 465.00 |
CJ TOTAL (II) | 214 380.00 | | 214 380.00 | 214 380.00 |
CO Grand total (0 to V) | 1 786 124.00 | 316 551.00 | 1 469 573.00 | 1 786 124.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 578 966.00 | 673 528.00 | | 578 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 584.00 | 155 438.00 | | 143 584.00 |
DL TOTAL (I) | 766 550.00 | 872 966.00 | | 766 550.00 |
DP Provisions for Risks | 31 694.00 | 2.00 | | 31 694.00 |
DR TOTAL (IV) | 31 694.00 | 2.00 | | 31 694.00 |
DU Loans and Debts from Credit Institutions (3) | 348 761.00 | 568 430.00 | | 348 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 1 321.00 | | 560.00 |
DX Trade payables and related accounts | 153 667.00 | 68 257.00 | | 153 667.00 |
DY Tax and social security liabilities | 135 391.00 | 213 842.00 | | 135 391.00 |
EA Other liabilities | 32 951.00 | 30 634.00 | | 32 951.00 |
EC TOTAL (IV) | 671 329.00 | 882 484.00 | | 671 329.00 |
EE Grand total (I to V) | 1 469 573.00 | 1 755 452.00 | | 1 469 573.00 |
EG Accrued income and payables due within one year | 435 391.00 | 727 439.00 | | 435 391.00 |
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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 | 1 550 379.00 | | 21 430.00 | 1 550 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 15 167.00 | |
I4 DECREASES Grand Total | | 65.00 | 1 571 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 700.00 | | | 1 137 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 446.00 | | 21 430.00 | 397 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 232.00 | | | 15 232.00 |
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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 | 275 678.00 | 40 873.00 | | 275 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 678.00 | 40 873.00 | | 275 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2.00 | 31 694.00 | 2.00 | 2.00 |
7C Grand total | 2.00 | 31 694.00 | 2.00 | 2.00 |
UJ - Exceptional | | 31 694.00 | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 153 667.00 | 153 667.00 | | 153 667.00 |
8C Staff and Related Accounts | 53 316.00 | 53 316.00 | | 53 316.00 |
8D Social Security and Other Social Organizations | 65 729.00 | 65 729.00 | | 65 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 951.00 | 32 951.00 | | 32 951.00 |
UT Other financial assets | 15 167.00 | | | 15 167.00 |
UY Staff and related accounts | 1 709.00 | | | 1 709.00 |
VB VAT | 14 998.00 | | | 14 998.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 347 698.00 | 111 760.00 | 235 938.00 | 347 698.00 |
VJ Loans taken out during the year | 362 058.00 | | | 362 058.00 |
VK Loans repaid during the year | 398 286.00 | | | 398 286.00 |
VM Income taxes | 43 211.00 | | | 43 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 688.00 | | | 41 688.00 |
VS Prepaid expenses | 36 465.00 | | | 36 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 238.00 | 138 071.00 | 15 167.00 | 153 238.00 |
VW VAT | 15 530.00 | 15 530.00 | | 15 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 329.00 | 435 391.00 | 235 938.00 | 671 329.00 |
