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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 978 173.00 | 449 655.00 | 528 518.00 | 978 173.00 |
AT Other tangible assets | 303 773.00 | 202 205.00 | 101 568.00 | 303 773.00 |
BH Other financial assets | 52 695.00 | | 52 695.00 | 52 695.00 |
BJ TOTAL (I) | 1 498 219.00 | 651 860.00 | 846 359.00 | 1 498 219.00 |
BL Raw materials, supplies | 56 940.00 | | 56 940.00 | 56 940.00 |
BX Customers and related accounts | 205 882.00 | 3 599.00 | 202 283.00 | 205 882.00 |
BZ Other receivables | 133 941.00 | | 133 941.00 | 133 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 511 822.00 | | 511 822.00 | 511 822.00 |
CH Prepaid expenses | 69 658.00 | | 69 658.00 | 69 658.00 |
CJ TOTAL (II) | 978 244.00 | 3 599.00 | 974 645.00 | 978 244.00 |
CO Grand total (0 to V) | 2 476 463.00 | 655 459.00 | 1 821 003.00 | 2 476 463.00 |
CU Other investments | 1 078.00 | | 1 078.00 | 1 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 654 139.00 | 399 672.00 | | 654 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 079.00 | 389 467.00 | | 214 079.00 |
DL TOTAL (I) | 1 041 468.00 | 962 389.00 | | 1 041 468.00 |
DU Loans and Debts from Credit Institutions (3) | 185 165.00 | | | 185 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 360.00 | 110 216.00 | | 117 360.00 |
DX Trade payables and related accounts | 240 418.00 | 161 841.00 | | 240 418.00 |
DY Tax and social security liabilities | 235 108.00 | 259 896.00 | | 235 108.00 |
EA Other liabilities | 1 483.00 | 940.00 | | 1 483.00 |
EC TOTAL (IV) | 779 535.00 | 532 893.00 | | 779 535.00 |
EE Grand total (I to V) | 1 821 003.00 | 1 495 281.00 | | 1 821 003.00 |
EG Accrued income and payables due within one year | 663 287.00 | 532 893.00 | | 663 287.00 |
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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 | 1 358 832.00 | | 400 762.00 | 1 358 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 53 773.00 | |
I4 DECREASES Grand Total | | 261 376.00 | 1 498 219.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 186.00 | 1 299 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 499.00 | | 400 132.00 | 1 160 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 333.00 | | 630.00 | 53 333.00 |
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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 | 737 297.00 | 171 299.00 | 256 737.00 | 737 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 297.00 | 171 299.00 | 256 737.00 | 737 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 129.00 | 3 599.00 | 3 129.00 | 3 129.00 |
7B Total provisions for depreciation | 3 129.00 | 3 599.00 | 3 129.00 | 3 129.00 |
7C Grand total | 3 129.00 | 3 599.00 | 3 129.00 | 3 129.00 |
UE of which provisions and reversals: - Operating | | 3 599.00 | 3 129.00 | |
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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 | 240 418.00 | 240 418.00 | | 240 418.00 |
8C Staff and Related Accounts | 71 001.00 | 71 001.00 | | 71 001.00 |
8D Social Security and Other Social Organizations | 89 627.00 | 89 627.00 | | 89 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 52 695.00 | | | 52 695.00 |
UX Other trade receivables | 205 882.00 | | | 205 882.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
VB VAT | 26 533.00 | | | 26 533.00 |
VH Loans with a maturity of more than one year at origin | 185 165.00 | 68 917.00 | 116 248.00 | 185 165.00 |
VI Group and Associates | 117 360.00 | 117 360.00 | | 117 360.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 22 835.00 | | | 22 835.00 |
VM Income taxes | 88 510.00 | | | 88 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 366.00 | 15 366.00 | | 15 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 129.00 | | | 18 129.00 |
VS Prepaid expenses | 69 658.00 | | | 69 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 177.00 | 409 482.00 | 52 695.00 | 462 177.00 |
VW VAT | 59 114.00 | 59 114.00 | | 59 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 535.00 | 663 287.00 | 116 248.00 | 779 535.00 |
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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 | 22.00 | | | 22.00 |
