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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 | 225.00 | 193.00 | 31.00 | 225.00 |
AH Goodwill | 559 000.00 | | 559 000.00 | 559 000.00 |
AP Buildings | 309 000.00 | 61 093.00 | 247 906.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 165 371.00 | 51 399.00 | 113 972.00 | 165 371.00 |
AT Other tangible assets | 684 565.00 | 144 025.00 | 540 540.00 | 684 565.00 |
BD Other fixed assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 1 727 888.00 | 256 711.00 | 1 471 176.00 | 1 727 888.00 |
BL Raw materials, supplies | 15 605.00 | | 15 605.00 | 15 605.00 |
BX Customers and related accounts | 60 676.00 | | 60 676.00 | 60 676.00 |
BZ Other receivables | 86 142.00 | | 86 142.00 | 86 142.00 |
CF Cash and cash equivalents | 137 685.00 | | 137 685.00 | 137 685.00 |
CH Prepaid expenses | 15 051.00 | | 15 051.00 | 15 051.00 |
CJ TOTAL (II) | 315 161.00 | | 315 161.00 | 315 161.00 |
CO Grand total (0 to V) | 2 043 049.00 | 256 711.00 | 1 786 337.00 | 2 043 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 826.00 | 34 826.00 | | 34 826.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 60 823.00 | 212 476.00 | | 60 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 416.00 | 148 346.00 | | 61 416.00 |
DL TOTAL (I) | 677 066.00 | 615 649.00 | | 677 066.00 |
DU Loans and Debts from Credit Institutions (3) | 842 284.00 | 936 254.00 | | 842 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 715.00 | 67 677.00 | | 60 715.00 |
DW Advances and down payments received on current orders | 6 942.00 | 5 724.00 | | 6 942.00 |
DX Trade payables and related accounts | 88 975.00 | 67 928.00 | | 88 975.00 |
DY Tax and social security liabilities | 110 353.00 | 103 988.00 | | 110 353.00 |
EC TOTAL (IV) | 1 109 271.00 | 1 181 574.00 | | 1 109 271.00 |
EE Grand total (I to V) | 1 786 337.00 | 1 797 223.00 | | 1 786 337.00 |
EG Accrued income and payables due within one year | 363 309.00 | 337 260.00 | | 363 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 431.00 | | | 3 431.00 |
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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 | 1 628 609.00 | | 107 941.00 | 1 628 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 725.00 | |
I4 DECREASES Grand Total | | 8 663.00 | 1 727 888.00 | |
IO DECREASES Total including other intangible assets | | | 559 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 663.00 | 1 158 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 225.00 | | | 559 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 900.00 | | 100 699.00 | 1 066 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | | 7 241.00 | 2 483.00 |
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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 | 166 551.00 | 93 383.00 | 3 223.00 | 166 551.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 75.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 432.00 | 93 308.00 | 3 223.00 | 166 432.00 |
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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 | 88 975.00 | 88 975.00 | | 88 975.00 |
8C Staff and Related Accounts | 58 401.00 | 58 401.00 | | 58 401.00 |
8D Social Security and Other Social Organizations | 47 283.00 | 47 283.00 | | 47 283.00 |
UT Other financial assets | 2 738.00 | | | 2 738.00 |
UX Other trade receivables | 60 676.00 | | | 60 676.00 |
UZ Social Security, other social security organizations | 3 353.00 | | | 3 353.00 |
VB VAT | 4 459.00 | | | 4 459.00 |
VG Loans with a maturity of up to one year at origin | 3 695.00 | 3 695.00 | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 838 588.00 | 99 569.00 | 391 692.00 | 838 588.00 |
VI Group and Associates | 60 715.00 | 60 715.00 | | 60 715.00 |
VK Loans repaid during the year | 97 371.00 | | | 97 371.00 |
VM Income taxes | 49 036.00 | | | 49 036.00 |
VN Other taxes, similar payments | 26 878.00 | | | 26 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | | | 2 416.00 |
VS Prepaid expenses | 15 051.00 | | | 15 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 608.00 | 161 870.00 | 2 738.00 | 164 608.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 328.00 | 363 309.00 | 391 692.00 | 1 102 328.00 |
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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 | 13.00 | | | 13.00 |
