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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 52 137.00 | 38 903.00 | 13 234.00 | 52 137.00 |
AR Technical installations, industrial equipment and tools | 111 180.00 | 102 566.00 | 8 614.00 | 111 180.00 |
AT Other tangible assets | 21 130.00 | 16 315.00 | 4 815.00 | 21 130.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 314 275.00 | 157 784.00 | 156 491.00 | 314 275.00 |
BT Goods | 34 073.00 | 1 250.00 | 32 823.00 | 34 073.00 |
BX Customers and related accounts | 42 318.00 | | 42 318.00 | 42 318.00 |
BZ Other receivables | 78 546.00 | | 78 546.00 | 78 546.00 |
CD Marketable securities | 25 322.00 | | 25 322.00 | 25 322.00 |
CF Cash and cash equivalents | 136 640.00 | | 136 640.00 | 136 640.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 319 815.00 | 1 250.00 | 318 565.00 | 319 815.00 |
CO Grand total (0 to V) | 634 090.00 | 159 034.00 | 475 056.00 | 634 090.00 |
CS Evaluated investments - equity method | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 177.00 | 177 451.00 | | 186 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 356.00 | 58 726.00 | | 54 356.00 |
DJ Investment subsidies | | 966.00 | | |
DL TOTAL (I) | 248 918.00 | 245 528.00 | | 248 918.00 |
DU Loans and Debts from Credit Institutions (3) | 5 831.00 | 8 816.00 | | 5 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 678.00 | 11 083.00 | | 37 678.00 |
DX Trade payables and related accounts | 74 998.00 | 92 264.00 | | 74 998.00 |
DY Tax and social security liabilities | 61 559.00 | 47 984.00 | | 61 559.00 |
DZ Fixed asset liabilities and related accounts | 46 072.00 | 46 072.00 | | 46 072.00 |
EC TOTAL (IV) | 226 138.00 | 206 219.00 | | 226 138.00 |
EE Grand total (I to V) | 475 056.00 | 451 747.00 | | 475 056.00 |
EG Accrued income and payables due within one year | 180 066.00 | 154 316.00 | | 180 066.00 |
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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 | 311 417.00 | | 7 891.00 | 311 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 76 471.00 | |
I4 DECREASES Grand Total | | 5 034.00 | 314 275.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 873.00 | 184 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 428.00 | | 7 891.00 | 181 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 632.00 | | | 76 632.00 |
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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 | 153 474.00 | 9 183.00 | 4 873.00 | 153 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 474.00 | 9 183.00 | 4 873.00 | 153 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | | 1 250.00 | | |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 74 998.00 | 74 998.00 | | 74 998.00 |
8C Staff and Related Accounts | 17 259.00 | 17 259.00 | | 17 259.00 |
8D Social Security and Other Social Organizations | 31 298.00 | 31 298.00 | | 31 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 072.00 | | 46 072.00 | 46 072.00 |
UT Other financial assets | 189.00 | | | 189.00 |
UX Other trade receivables | 42 318.00 | | | 42 318.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 5 831.00 | 5 831.00 | | 5 831.00 |
VI Group and Associates | 37 678.00 | 37 678.00 | | 37 678.00 |
VK Loans repaid during the year | 2 985.00 | | | 2 985.00 |
VM Income taxes | 13 171.00 | | | 13 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 857.00 | | | 63 857.00 |
VS Prepaid expenses | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 968.00 | 123 779.00 | 189.00 | 123 968.00 |
VW VAT | 10 627.00 | 10 627.00 | | 10 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 138.00 | 180 066.00 | 46 072.00 | 226 138.00 |
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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 | 5.00 | | | 5.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
