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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 147.00 | | 139 147.00 | 139 147.00 |
AP Buildings | 7 424.00 | 2 400.00 | 5 023.00 | 7 424.00 |
AR Technical installations, industrial equipment and tools | 53 691.00 | 24 548.00 | 29 143.00 | 53 691.00 |
AT Other tangible assets | 37 152.00 | 15 712.00 | 21 440.00 | 37 152.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 237 485.00 | 42 661.00 | 194 824.00 | 237 485.00 |
BT Goods | 2 895.00 | | 2 895.00 | 2 895.00 |
BZ Other receivables | 10 159.00 | | 10 159.00 | 10 159.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 276 574.00 | | 276 574.00 | 276 574.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 324 526.00 | | 324 526.00 | 324 526.00 |
CO Grand total (0 to V) | 562 012.00 | 42 661.00 | 519 351.00 | 562 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 616.00 | 4 706.00 | | 5 616.00 |
DH Retained earnings | 718.00 | 2 423.00 | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619.00 | 18 205.00 | | 1 619.00 |
DL TOTAL (I) | 157 954.00 | 175 334.00 | | 157 954.00 |
DU Loans and Debts from Credit Institutions (3) | 33 076.00 | 48 518.00 | | 33 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 071.00 | 196 100.00 | | 240 071.00 |
DX Trade payables and related accounts | 55 954.00 | 53 299.00 | | 55 954.00 |
DY Tax and social security liabilities | 32 294.00 | 30 089.00 | | 32 294.00 |
EC TOTAL (IV) | 361 396.00 | 328 007.00 | | 361 396.00 |
EE Grand total (I to V) | 519 351.00 | 503 342.00 | | 519 351.00 |
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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 | 237 486.00 | | | 237 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 237 486.00 | |
IO DECREASES Total including other intangible assets | | | 139 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 147.00 | | | 139 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 269.00 | | | 98 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 31 572.00 | 11 089.00 | | 31 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 572.00 | 11 089.00 | | 31 572.00 |
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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 | 55 954.00 | 55 954.00 | | 55 954.00 |
8C Staff and Related Accounts | 17 692.00 | 17 692.00 | | 17 692.00 |
8D Social Security and Other Social Organizations | 14 603.00 | 14 603.00 | | 14 603.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VB VAT | 945.00 | | | 945.00 |
VH Loans with a maturity of more than one year at origin | 33 076.00 | 15 722.00 | 17 354.00 | 33 076.00 |
VI Group and Associates | 240 072.00 | 240 072.00 | | 240 072.00 |
VK Loans repaid during the year | 15 442.00 | | | 15 442.00 |
VM Income taxes | 8 193.00 | | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 4 897.00 | | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 127.00 | 15 057.00 | 70.00 | 15 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 397.00 | 344 043.00 | 17 354.00 | 361 397.00 |
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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 | | 5.00 |
