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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 970.00 | | 971 970.00 | 971 970.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 192 161.00 | 146 333.00 | 45 828.00 | 192 161.00 |
BB Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 1 367 961.00 | 147 333.00 | 1 220 628.00 | 1 367 961.00 |
BT Goods | 318 441.00 | | 318 441.00 | 318 441.00 |
BX Customers and related accounts | 154 103.00 | | 154 103.00 | 154 103.00 |
BZ Other receivables | 82 948.00 | | 82 948.00 | 82 948.00 |
CF Cash and cash equivalents | 371 116.00 | | 371 116.00 | 371 116.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 926 750.00 | | 926 750.00 | 926 750.00 |
CO Grand total (0 to V) | 2 294 712.00 | 147 333.00 | 2 147 378.00 | 2 294 712.00 |
CP Shares due in less than one year | 177 830.00 | | | 177 830.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 175 000.00 | | 200 100.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 182 438.00 | 921 865.00 | | 1 182 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 080.00 | 260 573.00 | | 189 080.00 |
DL TOTAL (I) | 1 591 618.00 | 1 377 438.00 | | 1 591 618.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | 87 403.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 363 227.00 | 817 840.00 | | 363 227.00 |
DY Tax and social security liabilities | 139 531.00 | 141 098.00 | | 139 531.00 |
EC TOTAL (IV) | 555 759.00 | 1 046 342.00 | | 555 759.00 |
EE Grand total (I to V) | 2 147 378.00 | 2 435 780.00 | | 2 147 378.00 |
EG Accrued income and payables due within one year | 537 931.00 | 993 423.00 | | 537 931.00 |
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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 | 1 295 763.00 | | 47 199.00 | 1 295 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 830.00 | |
I4 DECREASES Grand Total | | | 1 342 962.00 | |
IO DECREASES Total including other intangible assets | | | 971 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 970.00 | | 27 000.00 | 944 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 963.00 | | 20 199.00 | 172 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 830.00 | | | 177 830.00 |
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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 | 124 410.00 | 22 923.00 | | 124 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 410.00 | 22 923.00 | | 124 410.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 363 228.00 | 363 228.00 | | 363 228.00 |
8C Staff and Related Accounts | 8 493.00 | 8 493.00 | | 8 493.00 |
8D Social Security and Other Social Organizations | 117 294.00 | 117 294.00 | | 117 294.00 |
8E Income Taxes | 23 181.00 | 23 181.00 | | 23 181.00 |
UL Receivables related to investments | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 2 830.00 | 2 830.00 | | 2 830.00 |
UX Other trade receivables | 154 104.00 | | | 154 104.00 |
VB VAT | 16 820.00 | | | 16 820.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 52 919.00 | 35 091.00 | 17 828.00 | 52 919.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 34 349.00 | | | 34 349.00 |
VM Income taxes | 59 853.00 | | | 59 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 276.00 | | | 6 276.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 023.00 | 415 023.00 | | 415 023.00 |
VW VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 760.00 | 537 932.00 | 17 828.00 | 555 760.00 |
