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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 18 102.00 | 16 204.00 | 1 898.00 | 18 102.00 |
AR Technical installations, industrial equipment and tools | 66 746.00 | 59 304.00 | 7 442.00 | 66 746.00 |
AT Other tangible assets | 79 909.00 | 57 379.00 | 22 530.00 | 79 909.00 |
BJ TOTAL (I) | 275 044.00 | 132 887.00 | 142 157.00 | 275 044.00 |
BL Raw materials, supplies | 3 465.00 | | 3 465.00 | 3 465.00 |
BT Goods | 11 930.00 | | 11 930.00 | 11 930.00 |
BX Customers and related accounts | 16 068.00 | | 16 068.00 | 16 068.00 |
BZ Other receivables | 26 140.00 | | 26 140.00 | 26 140.00 |
CD Marketable securities | 105 959.00 | | 105 959.00 | 105 959.00 |
CF Cash and cash equivalents | 111 898.00 | | 111 898.00 | 111 898.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 280 403.00 | | 280 403.00 | 280 403.00 |
CO Grand total (0 to V) | 555 448.00 | 132 887.00 | 422 560.00 | 555 448.00 |
CU Other investments | 523.00 | | 523.00 | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 254 663.00 | 254 512.00 | | 254 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102.00 | 150.00 | | 2 102.00 |
DL TOTAL (I) | 281 515.00 | 279 413.00 | | 281 515.00 |
DP Provisions for Risks | 9 881.00 | 9 881.00 | | 9 881.00 |
DR TOTAL (IV) | 9 881.00 | 9 881.00 | | 9 881.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800.00 | 4 006.00 | | 11 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 474.00 | 38 854.00 | | 40 474.00 |
DX Trade payables and related accounts | 32 279.00 | 30 535.00 | | 32 279.00 |
DY Tax and social security liabilities | 46 607.00 | 53 233.00 | | 46 607.00 |
EC TOTAL (IV) | 131 162.00 | 126 630.00 | | 131 162.00 |
EE Grand total (I to V) | 422 560.00 | 415 925.00 | | 422 560.00 |
EG Accrued income and payables due within one year | 124 106.00 | 125 451.00 | | 124 106.00 |
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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 | 258 646.00 | | 16 399.00 | 258 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 275 045.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 632.00 | | 16 127.00 | 148 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 272.00 | 251.00 |
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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 | 124 121.00 | 8 766.00 | | 124 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 121.00 | 8 766.00 | | 124 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 882.00 | | | 9 882.00 |
7C Grand total | 9 882.00 | | | 9 882.00 |
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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 | 32 279.00 | 32 279.00 | | 32 279.00 |
8C Staff and Related Accounts | 27 342.00 | 27 342.00 | | 27 342.00 |
8D Social Security and Other Social Organizations | 10 898.00 | 10 898.00 | | 10 898.00 |
UX Other trade receivables | 16 068.00 | | | 16 068.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 2 705.00 | | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 11 729.00 | 4 673.00 | 7 056.00 | 11 729.00 |
VI Group and Associates | 40 475.00 | 40 475.00 | | 40 475.00 |
VJ Loans taken out during the year | 10 550.00 | | | 10 550.00 |
VK Loans repaid during the year | 2 799.00 | | | 2 799.00 |
VM Income taxes | 16 973.00 | | | 16 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 029.00 | | | 6 029.00 |
VS Prepaid expenses | 4 941.00 | | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 149.00 | 47 149.00 | | 47 149.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 163.00 | 124 106.00 | 7 056.00 | 131 163.00 |
