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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AR Technical installations, industrial equipment and tools | 103 014.00 | 89 377.00 | 13 637.00 | 103 014.00 |
AT Other tangible assets | 479 263.00 | 407 668.00 | 71 595.00 | 479 263.00 |
BH Other financial assets | 44 630.00 | | 44 630.00 | 44 630.00 |
BJ TOTAL (I) | 4 122 219.00 | 1 575 901.00 | 2 546 318.00 | 4 122 219.00 |
BL Raw materials, supplies | 20 967.00 | | 20 967.00 | 20 967.00 |
BZ Other receivables | 534 584.00 | | 534 584.00 | 534 584.00 |
CF Cash and cash equivalents | 186 610.00 | | 186 610.00 | 186 610.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 746 829.00 | | 746 829.00 | 746 829.00 |
CO Grand total (0 to V) | 4 869 048.00 | 1 575 901.00 | 3 293 147.00 | 4 869 048.00 |
CU Other investments | 3 271 212.00 | 1 078 856.00 | 2 192 356.00 | 3 271 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DH Retained earnings | 3 586 103.00 | 3 621 941.00 | | 3 586 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 730 137.00 | -35 839.00 | | -1 730 137.00 |
DL TOTAL (I) | 2 327 866.00 | 4 058 003.00 | | 2 327 866.00 |
DP Provisions for Risks | 95 915.00 | 95 915.00 | | 95 915.00 |
DR TOTAL (IV) | 95 915.00 | 95 915.00 | | 95 915.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 201.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 145.00 | 124 139.00 | | 57 145.00 |
DX Trade payables and related accounts | 77 360.00 | 68 706.00 | | 77 360.00 |
DY Tax and social security liabilities | 734 664.00 | 112 261.00 | | 734 664.00 |
EC TOTAL (IV) | 869 366.00 | 305 308.00 | | 869 366.00 |
EE Grand total (I to V) | 3 293 147.00 | 4 459 225.00 | | 3 293 147.00 |
EG Accrued income and payables due within one year | 869 366.00 | 304 828.00 | | 869 366.00 |
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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 | 4 104 170.00 | | 22 149.00 | 4 104 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315 842.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 4 122 219.00 | |
IO DECREASES Total including other intangible assets | | | 224 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 582 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 100.00 | | | 224 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 325.00 | | 22 052.00 | 564 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 745.00 | | 97.00 | 3 315 745.00 |
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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 | 479 303.00 | 21 842.00 | 4 100.00 | 479 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 303.00 | 21 842.00 | 4 100.00 | 479 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 915.00 | | | 95 915.00 |
7B Total provisions for depreciation | | 1 078 856.00 | | |
7C Grand total | 95 915.00 | 1 078 856.00 | | 95 915.00 |
9U on fixed assets – equity investments | | | | |
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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 | 77 360.00 | 77 360.00 | | 77 360.00 |
8C Staff and Related Accounts | 55 376.00 | 55 376.00 | | 55 376.00 |
8D Social Security and Other Social Organizations | 55 920.00 | 55 920.00 | | 55 920.00 |
8E Income Taxes | 600 219.00 | 600 219.00 | | 600 219.00 |
UT Other financial assets | 44 630.00 | | 44 630.00 | 44 630.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VC Group and associates | 509 531.00 | 509 531.00 | | 509 531.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 57 145.00 | 57 145.00 | | 57 145.00 |
VP Miscellaneous | 16 009.00 | 16 009.00 | | 16 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 776.00 | 11 776.00 | | 11 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 883.00 | 539 253.00 | 44 630.00 | 583 883.00 |
VW VAT | 11 373.00 | 11 373.00 | | 11 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 366.00 | 869 366.00 | | 869 366.00 |
