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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 304.00 | | 389 304.00 | 389 304.00 |
AR Technical installations, industrial equipment and tools | 50 651.00 | 45 702.00 | 4 949.00 | 50 651.00 |
AT Other tangible assets | 474 732.00 | 334 412.00 | 140 320.00 | 474 732.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 914 877.00 | 380 114.00 | 534 763.00 | 914 877.00 |
BT Goods | 4 535.00 | | 4 535.00 | 4 535.00 |
BZ Other receivables | 40 295.00 | | 40 295.00 | 40 295.00 |
CF Cash and cash equivalents | 130 422.00 | | 130 422.00 | 130 422.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 179 780.00 | | 179 780.00 | 179 780.00 |
CO Grand total (0 to V) | 1 094 658.00 | 380 114.00 | 714 544.00 | 1 094 658.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 278 301.00 | 227 915.00 | | 278 301.00 |
DH Retained earnings | 135 917.00 | 135 917.00 | | 135 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 068.00 | 50 387.00 | | 13 068.00 |
DJ Investment subsidies | 10 107.00 | 13 337.00 | | 10 107.00 |
DL TOTAL (I) | 481 393.00 | 471 555.00 | | 481 393.00 |
DU Loans and Debts from Credit Institutions (3) | 121 691.00 | 24 749.00 | | 121 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | | 433.00 |
DX Trade payables and related accounts | 43 985.00 | 36 099.00 | | 43 985.00 |
DY Tax and social security liabilities | 67 041.00 | 60 266.00 | | 67 041.00 |
EC TOTAL (IV) | 233 150.00 | 121 548.00 | | 233 150.00 |
EE Grand total (I to V) | 714 544.00 | 593 103.00 | | 714 544.00 |
EG Accrued income and payables due within one year | 140 114.00 | 116 712.00 | | 140 114.00 |
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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 | 852 258.00 | | 99 636.00 | 852 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 37 016.00 | 914 877.00 | |
IO DECREASES Total including other intangible assets | | | 389 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 016.00 | 525 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 304.00 | | | 389 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 764.00 | | 99 636.00 | 462 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 391 333.00 | 25 452.00 | 36 671.00 | 391 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 333.00 | 25 452.00 | 36 671.00 | 391 333.00 |
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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 | 43 985.00 | 43 985.00 | | 43 985.00 |
8C Staff and Related Accounts | 36 754.00 | 36 754.00 | | 36 754.00 |
8D Social Security and Other Social Organizations | 19 681.00 | 19 681.00 | | 19 681.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VB VAT | 4 712.00 | | | 4 712.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 121 022.00 | 27 985.00 | 93 036.00 | 121 022.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 631.00 | | | 23 631.00 |
VM Income taxes | 27 518.00 | | | 27 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | | | 5 315.00 |
VS Prepaid expenses | 4 528.00 | | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 014.00 | 45 014.00 | | 45 014.00 |
VW VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 150.00 | 140 114.00 | 93 036.00 | 233 150.00 |
