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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 90 302.00 | 84 031.00 | 6 271.00 | 90 302.00 |
AT Other tangible assets | 72 294.00 | 46 682.00 | 25 612.00 | 72 294.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 376 757.00 | 130 713.00 | 246 044.00 | 376 757.00 |
BT Goods | 46 792.00 | | 46 792.00 | 46 792.00 |
BX Customers and related accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
BZ Other receivables | 41 774.00 | | 41 774.00 | 41 774.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 221 231.00 | | 221 231.00 | 221 231.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 433 999.00 | | 433 999.00 | 433 999.00 |
CO Grand total (0 to V) | 810 755.00 | 130 713.00 | 680 043.00 | 810 755.00 |
CU Other investments | 30 633.00 | | 30 633.00 | 30 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 444 121.00 | 343 705.00 | | 444 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 778.00 | 100 416.00 | | 63 778.00 |
DL TOTAL (I) | 529 899.00 | 466 121.00 | | 529 899.00 |
DU Loans and Debts from Credit Institutions (3) | 10 884.00 | 40 168.00 | | 10 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 946.00 | 54 964.00 | | 29 946.00 |
DX Trade payables and related accounts | 69 140.00 | 76 314.00 | | 69 140.00 |
DY Tax and social security liabilities | 40 175.00 | 29 291.00 | | 40 175.00 |
EC TOTAL (IV) | 150 144.00 | 200 737.00 | | 150 144.00 |
EE Grand total (I to V) | 680 043.00 | 666 858.00 | | 680 043.00 |
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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 | 375 246.00 | | 1 510.00 | 375 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 160.00 | |
I4 DECREASES Grand Total | | | 376 757.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 597.00 | | 999.00 | 161 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 649.00 | | 511.00 | 33 649.00 |
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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 | 69 140.00 | 69 140.00 | | 69 140.00 |
8C Staff and Related Accounts | 16 586.00 | 16 586.00 | | 16 586.00 |
8D Social Security and Other Social Organizations | 18 451.00 | 18 451.00 | | 18 451.00 |
UT Other financial assets | 3 527.00 | | | 3 527.00 |
UX Other trade receivables | 4 990.00 | | | 4 990.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 10 884.00 | 10 884.00 | | 10 884.00 |
VI Group and Associates | 29 946.00 | 29 946.00 | | 29 946.00 |
VK Loans repaid during the year | 29 284.00 | | | 29 284.00 |
VM Income taxes | 30 056.00 | | | 30 056.00 |
VP Miscellaneous | 9 873.00 | | | 9 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 9 213.00 | | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 504.00 | 55 976.00 | 3 527.00 | 59 504.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 144.00 | 150 144.00 | | 150 144.00 |
