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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 551.00 | | 564 551.00 | 564 551.00 |
AR Technical installations, industrial equipment and tools | 87 299.00 | 58 205.00 | 29 094.00 | 87 299.00 |
AT Other tangible assets | 532 090.00 | 272 138.00 | 259 953.00 | 532 090.00 |
AV Fixed assets in progress | 5 536.00 | | 5 536.00 | 5 536.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BF Loans | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 1 193 023.00 | 330 342.00 | 862 680.00 | 1 193 023.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BT Goods | 23 359.00 | | 23 359.00 | 23 359.00 |
BV Advances and down payments on orders | 7 719.00 | | 7 719.00 | 7 719.00 |
BX Customers and related accounts | 13 273.00 | | 13 273.00 | 13 273.00 |
BZ Other receivables | 61 914.00 | | 61 914.00 | 61 914.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 44 168.00 | | 44 168.00 | 44 168.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 191 514.00 | | 191 514.00 | 191 514.00 |
CO Grand total (0 to V) | 1 384 537.00 | 330 342.00 | 1 054 194.00 | 1 384 537.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
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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 | 456 699.00 | 435 545.00 | | 456 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 044.00 | 21 154.00 | | -67 044.00 |
DL TOTAL (I) | 398 455.00 | 465 499.00 | | 398 455.00 |
DU Loans and Debts from Credit Institutions (3) | 211 687.00 | 252 440.00 | | 211 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 858.00 | 64 068.00 | | 111 858.00 |
DX Trade payables and related accounts | 138 303.00 | 155 528.00 | | 138 303.00 |
DY Tax and social security liabilities | 183 813.00 | 145 716.00 | | 183 813.00 |
DZ Fixed asset liabilities and related accounts | 10 080.00 | 18 972.00 | | 10 080.00 |
EC TOTAL (IV) | 655 740.00 | 636 723.00 | | 655 740.00 |
EE Grand total (I to V) | 1 054 194.00 | 1 102 223.00 | | 1 054 194.00 |
EI Including equity loans | 111 858.00 | | | 111 858.00 |
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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 | 1 275 777.00 | | 18 136.00 | 1 275 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546.00 | |
I4 DECREASES Grand Total | | 100 891.00 | 1 193 023.00 | |
IO DECREASES Total including other intangible assets | | | 564 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 891.00 | 624 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 551.00 | | | 564 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 050.00 | | 17 766.00 | 708 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176.00 | | 370.00 | 3 176.00 |
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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 | 347 772.00 | 66 764.00 | 84 194.00 | 347 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 772.00 | 66 764.00 | 84 194.00 | 347 772.00 |
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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 | 138 303.00 | 138 303.00 | | 138 303.00 |
8C Staff and Related Accounts | 71 585.00 | 71 585.00 | | 71 585.00 |
8D Social Security and Other Social Organizations | 92 015.00 | 92 015.00 | | 92 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
UP Loans | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 13 273.00 | | | 13 273.00 |
VB VAT | 5 156.00 | | | 5 156.00 |
VG Loans with a maturity of up to one year at origin | 6 799.00 | 6 799.00 | | 6 799.00 |
VH Loans with a maturity of more than one year at origin | 204 887.00 | 80 920.00 | 109 997.00 | 204 887.00 |
VI Group and Associates | 111 858.00 | 111 858.00 | | 111 858.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 85 099.00 | | | 85 099.00 |
VM Income taxes | 40 201.00 | | | 40 201.00 |
VP Miscellaneous | 6 989.00 | | | 6 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 198.00 | | | 8 198.00 |
VS Prepaid expenses | 10 125.00 | | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 743.00 | 88 743.00 | | 88 743.00 |
VW VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 740.00 | 531 773.00 | 109 997.00 | 655 740.00 |
