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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 249 770.00 | | 249 770.00 | 249 770.00 |
AJ Other Intangible Assets | 100 254.00 | 37 929.00 | 62 325.00 | 100 254.00 |
AP Buildings | 4 000.00 | 2 032.00 | 1 968.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 115 512.00 | 88 626.00 | 26 886.00 | 115 512.00 |
AT Other tangible assets | 87 066.00 | 77 467.00 | 9 599.00 | 87 066.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 567 928.00 | 217 304.00 | 350 624.00 | 567 928.00 |
BL Raw materials, supplies | 9 472.00 | | 9 472.00 | 9 472.00 |
BN Goods in progress | 5 439.00 | | 5 439.00 | 5 439.00 |
BX Customers and related accounts | 71 141.00 | | 71 141.00 | 71 141.00 |
BZ Other receivables | 28 376.00 | | 28 376.00 | 28 376.00 |
CF Cash and cash equivalents | 54 171.00 | | 54 171.00 | 54 171.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 172 591.00 | | 172 591.00 | 172 591.00 |
CO Grand total (0 to V) | 740 519.00 | 217 304.00 | 523 215.00 | 740 519.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 295 547.00 | 295 174.00 | | 295 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 329.00 | 32 373.00 | | 35 329.00 |
DL TOTAL (I) | 347 396.00 | 344 067.00 | | 347 396.00 |
DU Loans and Debts from Credit Institutions (3) | 104 259.00 | 113 601.00 | | 104 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 024.00 | 5 120.00 | | 16 024.00 |
DX Trade payables and related accounts | 12 556.00 | 18 750.00 | | 12 556.00 |
DY Tax and social security liabilities | 42 979.00 | 53 974.00 | | 42 979.00 |
EC TOTAL (IV) | 175 819.00 | 191 445.00 | | 175 819.00 |
EE Grand total (I to V) | 523 215.00 | 535 512.00 | | 523 215.00 |
EI Including equity loans | 16 024.00 | | | 16 024.00 |
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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 | 552 763.00 | | 25 615.00 | 552 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 076.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 567 928.00 | |
IO DECREASES Total including other intangible assets | | | 351 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 450.00 | 206 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 273.00 | | | 351 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 414.00 | | 20 615.00 | 196 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | 5 000.00 | 5 076.00 |
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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 | 199 029.00 | 18 726.00 | 10 450.00 | 199 029.00 |
PE DEPRECIATION Total including other intangible assets | 32 495.00 | 6 684.00 | | 32 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 533.00 | 12 042.00 | 10 450.00 | 166 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 12 556.00 | 12 556.00 | | 12 556.00 |
8C Staff and Related Accounts | 17 172.00 | 17 172.00 | | 17 172.00 |
8D Social Security and Other Social Organizations | 20 122.00 | 20 122.00 | | 20 122.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 71 141.00 | | | 71 141.00 |
VH Loans with a maturity of more than one year at origin | 104 259.00 | 28 377.00 | 58 998.00 | 104 259.00 |
VI Group and Associates | 16 024.00 | 16 024.00 | | 16 024.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 21 316.00 | | | 21 316.00 |
VM Income taxes | 13 365.00 | | | 13 365.00 |
VP Miscellaneous | 13 607.00 | | | 13 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | | | 1 404.00 |
VS Prepaid expenses | 3 992.00 | | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 586.00 | 108 586.00 | | 108 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 819.00 | 99 936.00 | 58 998.00 | 175 819.00 |
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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 | 9.00 | | | 9.00 |
