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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 88 026.00 | 79 305.00 | 8 721.00 | 88 026.00 |
AT Other tangible assets | 177 671.00 | 136 109.00 | 41 562.00 | 177 671.00 |
AV Fixed assets in progress | 1 235.00 | | 1 235.00 | 1 235.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BF Loans | | | | |
BH Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BJ TOTAL (I) | 399 023.00 | 215 414.00 | 183 610.00 | 399 023.00 |
BL Raw materials, supplies | 44 307.00 | | 44 307.00 | 44 307.00 |
BX Customers and related accounts | 9 706.00 | | 9 706.00 | 9 706.00 |
BZ Other receivables | 30 827.00 | | 30 827.00 | 30 827.00 |
CF Cash and cash equivalents | 59 119.00 | | 59 119.00 | 59 119.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 146 071.00 | | 146 071.00 | 146 071.00 |
CO Grand total (0 to V) | 545 095.00 | 215 414.00 | 329 681.00 | 545 095.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 362.00 | 18 576.00 | | 19 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 180.00 | 60 801.00 | | 57 180.00 |
DL TOTAL (I) | 84 792.00 | 87 627.00 | | 84 792.00 |
DU Loans and Debts from Credit Institutions (3) | 49 765.00 | 15 253.00 | | 49 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 463.00 | 4 499.00 | | 46 463.00 |
DX Trade payables and related accounts | 52 947.00 | 69 457.00 | | 52 947.00 |
DY Tax and social security liabilities | 95 714.00 | 95 438.00 | | 95 714.00 |
EC TOTAL (IV) | 244 889.00 | 184 647.00 | | 244 889.00 |
EE Grand total (I to V) | 329 681.00 | 272 274.00 | | 329 681.00 |
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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 | 388 829.00 | | 11 094.00 | 388 829.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 9 092.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | | 399 023.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 019.00 | | 10 912.00 | 256 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | 182.00 | 9 810.00 |
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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 | 52 947.00 | 52 947.00 | | 52 947.00 |
8C Staff and Related Accounts | 72 630.00 | 72 630.00 | | 72 630.00 |
8D Social Security and Other Social Organizations | 16 649.00 | 16 649.00 | | 16 649.00 |
UT Other financial assets | 8 073.00 | | | 8 073.00 |
UX Other trade receivables | 9 706.00 | | | 9 706.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 3 357.00 | | | 3 357.00 |
VC Group and associates | 14 318.00 | | | 14 318.00 |
VH Loans with a maturity of more than one year at origin | 49 765.00 | 1 688.00 | 48 077.00 | 49 765.00 |
VI Group and Associates | 46 463.00 | 46 463.00 | | 46 463.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 20 488.00 | | | 20 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 503.00 | | | 12 503.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 718.00 | 42 645.00 | 8 073.00 | 50 718.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 889.00 | 196 812.00 | 48 077.00 | 244 889.00 |
