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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 93 288.00 | 21 790.00 | 71 498.00 | 93 288.00 |
AT Other tangible assets | 116 852.00 | 35 716.00 | 81 136.00 | 116 852.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 662 579.00 | 57 506.00 | 605 073.00 | 662 579.00 |
BT Goods | 34 103.00 | | 34 103.00 | 34 103.00 |
BX Customers and related accounts | 2 937.00 | | 2 937.00 | 2 937.00 |
BZ Other receivables | 55 715.00 | | 55 715.00 | 55 715.00 |
CF Cash and cash equivalents | 182 949.00 | | 182 949.00 | 182 949.00 |
CJ TOTAL (II) | 275 704.00 | | 275 704.00 | 275 704.00 |
CO Grand total (0 to V) | 938 283.00 | 57 506.00 | 880 777.00 | 938 283.00 |
CP Shares due in less than one year | 2 439.00 | | | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 875.00 | 23 803.00 | | 84 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 265.00 | 61 073.00 | | 59 265.00 |
DL TOTAL (I) | 166 141.00 | 106 875.00 | | 166 141.00 |
DU Loans and Debts from Credit Institutions (3) | 276 167.00 | 345 880.00 | | 276 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 291.00 | 167 337.00 | | 170 291.00 |
DX Trade payables and related accounts | 176 269.00 | 130 426.00 | | 176 269.00 |
DY Tax and social security liabilities | 91 909.00 | 81 371.00 | | 91 909.00 |
EC TOTAL (IV) | 714 637.00 | 725 015.00 | | 714 637.00 |
EE Grand total (I to V) | 880 777.00 | 831 890.00 | | 880 777.00 |
EG Accrued income and payables due within one year | 509 803.00 | 448 848.00 | | 509 803.00 |
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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 | 610 187.00 | | 52 392.00 | 610 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 662 579.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 748.00 | | 52 392.00 | 157 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 34 525.00 | 22 981.00 | | 34 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 525.00 | 22 981.00 | | 34 525.00 |
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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 | 176 269.00 | 176 269.00 | | 176 269.00 |
8C Staff and Related Accounts | 23 160.00 | 23 160.00 | | 23 160.00 |
8D Social Security and Other Social Organizations | 63 972.00 | 63 972.00 | | 63 972.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 2 937.00 | | | 2 937.00 |
VB VAT | 23 668.00 | | | 23 668.00 |
VH Loans with a maturity of more than one year at origin | 276 167.00 | 71 334.00 | 204 833.00 | 276 167.00 |
VI Group and Associates | 170 291.00 | 170 291.00 | | 170 291.00 |
VK Loans repaid during the year | 69 713.00 | | | 69 713.00 |
VM Income taxes | 13 129.00 | | | 13 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 918.00 | | | 18 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 091.00 | 61 091.00 | | 61 091.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 637.00 | 509 803.00 | 204 833.00 | 714 637.00 |
