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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 196 700.00 | 176 682.00 | 20 017.00 | 196 700.00 |
BB Receivables related to investments | 80 856.00 | | 80 856.00 | 80 856.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 821 664.00 | 178 132.00 | 1 643 531.00 | 1 821 664.00 |
BT Goods | 208 907.00 | | 208 907.00 | 208 907.00 |
BV Advances and down payments on orders | 9 228.00 | | 9 228.00 | 9 228.00 |
BX Customers and related accounts | 15 221.00 | | 15 221.00 | 15 221.00 |
BZ Other receivables | 26 576.00 | | 26 576.00 | 26 576.00 |
CF Cash and cash equivalents | 12 584.00 | | 12 584.00 | 12 584.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 275 809.00 | | 275 809.00 | 275 809.00 |
CO Grand total (0 to V) | 2 097 474.00 | 178 132.00 | 1 919 341.00 | 2 097 474.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 792 907.00 | 697 228.00 | | 792 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 409.00 | 95 679.00 | | 86 409.00 |
DL TOTAL (I) | 945 317.00 | 858 907.00 | | 945 317.00 |
DU Loans and Debts from Credit Institutions (3) | 594 841.00 | 564 187.00 | | 594 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 452.00 | 264 885.00 | | 165 452.00 |
DW Advances and down payments received on current orders | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 169 849.00 | 172 012.00 | | 169 849.00 |
DY Tax and social security liabilities | 35 161.00 | 38 148.00 | | 35 161.00 |
EB Prepaid income (2) | 1 220.00 | 1 160.00 | | 1 220.00 |
EC TOTAL (IV) | 974 024.00 | 1 047 893.00 | | 974 024.00 |
EE Grand total (I to V) | 1 919 341.00 | 1 906 800.00 | | 1 919 341.00 |
EI Including equity loans | 165 452.00 | | | 165 452.00 |
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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 | 1 823 686.00 | | 608.00 | 1 823 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 88 514.00 | |
I4 DECREASES Grand Total | | 2 630.00 | 1 821 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 542.00 | 198 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 000.00 | | | 1 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 161.00 | | 532.00 | 200 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 526.00 | | 76.00 | 88 526.00 |
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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 | 175 003.00 | 5 526.00 | 2 396.00 | 175 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 003.00 | 5 526.00 | 2 396.00 | 175 003.00 |
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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 | 169 849.00 | 169 849.00 | | 169 849.00 |
8C Staff and Related Accounts | 18 369.00 | 18 369.00 | | 18 369.00 |
8D Social Security and Other Social Organizations | 12 178.00 | 12 178.00 | | 12 178.00 |
8L Deferred income | 1 220.00 | 1 220.00 | | 1 220.00 |
UL Receivables related to investments | 80 857.00 | | 80 857.00 | 80 857.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 15 222.00 | 15 222.00 | | 15 222.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VC Group and associates | 3 074.00 | 3 074.00 | | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 7 125.00 | 7 125.00 | | 7 125.00 |
VH Loans with a maturity of more than one year at origin | 587 716.00 | 104 854.00 | 380 282.00 | 587 716.00 |
VI Group and Associates | 165 453.00 | 165 453.00 | | 165 453.00 |
VJ Loans taken out during the year | 138 457.00 | | | 138 457.00 |
VK Loans repaid during the year | 89 425.00 | | | 89 425.00 |
VM Income taxes | 11 700.00 | 11 700.00 | | 11 700.00 |
VP Miscellaneous | 5 648.00 | 5 648.00 | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 403.00 | 45 089.00 | 81 314.00 | 126 403.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 524.00 | 483 662.00 | 380 282.00 | 966 524.00 |
