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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 867.00 | |
AR Technical installations, industrial equipment and tools | | | 4 385.00 | |
AT Other tangible assets | | | 8 078.00 | |
BH Other financial assets | | | 360.00 | |
BJ TOTAL (I) | | | 35 690.00 | |
BL Raw materials, supplies | | | 5 661.00 | |
BT Goods | | | 3 928.00 | |
BV Advances and down payments on orders | | | 1 501.00 | |
BX Customers and related accounts | | | 3 650.00 | |
BZ Other receivables | | | 33 598.00 | |
CD Marketable securities | | | 37 932.00 | |
CF Cash and cash equivalents | | | 235 569.00 | |
CH Prepaid expenses | | | 8 856.00 | |
CJ TOTAL (II) | | | 330 695.00 | |
CO Grand total (0 to V) | | | 366 385.00 | |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 137.00 | 129 529.00 | | 195 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 945.00 | 65 609.00 | | 53 945.00 |
DL TOTAL (I) | 257 882.00 | 203 937.00 | | 257 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 980.00 | 41 572.00 | | 8 980.00 |
DX Trade payables and related accounts | 46 654.00 | 48 809.00 | | 46 654.00 |
DY Tax and social security liabilities | 50 699.00 | 32 237.00 | | 50 699.00 |
EA Other liabilities | 2 170.00 | 88.00 | | 2 170.00 |
EC TOTAL (IV) | 108 503.00 | 122 705.00 | | 108 503.00 |
EE Grand total (I to V) | 366 385.00 | 326 643.00 | | 366 385.00 |
EG Accrued income and payables due within one year | 108 503.00 | 122 705.00 | | 108 503.00 |
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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 | 167 851.00 | | 360.00 | 167 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 168 211.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 983.00 | | | 144 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
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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 | 128 604.00 | 3 917.00 | | 128 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 604.00 | 3 917.00 | | 128 604.00 |
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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 | 46 654.00 | 46 654.00 | | 46 654.00 |
8C Staff and Related Accounts | 27 165.00 | 27 165.00 | | 27 165.00 |
8D Social Security and Other Social Organizations | 16 968.00 | 16 968.00 | | 16 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 3 650.00 | | | 3 650.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 4 714.00 | | | 4 714.00 |
VI Group and Associates | 8 980.00 | 8 980.00 | | 8 980.00 |
VM Income taxes | 23 722.00 | | | 23 722.00 |
VP Miscellaneous | 4 075.00 | | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | | | 972.00 |
VS Prepaid expenses | 8 856.00 | | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 464.00 | 46 464.00 | | 46 464.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 503.00 | 108 503.00 | | 108 503.00 |
