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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AP Buildings | 40 847.00 | 39 926.00 | 921.00 | 40 847.00 |
AR Technical installations, industrial equipment and tools | 17 702.00 | 16 123.00 | 1 579.00 | 17 702.00 |
AT Other tangible assets | 8 848.00 | 8 848.00 | | 8 848.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 1 820 957.00 | 64 897.00 | 1 756 060.00 | 1 820 957.00 |
BT Goods | 101 102.00 | | 101 102.00 | 101 102.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 25 862.00 | | 25 862.00 | 25 862.00 |
BZ Other receivables | 16 295.00 | | 16 295.00 | 16 295.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 148 681.00 | | 148 681.00 | 148 681.00 |
CO Grand total (0 to V) | 1 969 639.00 | 64 897.00 | 1 904 741.00 | 1 969 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 986 569.00 | 842 744.00 | | 986 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 798.00 | 143 826.00 | | 167 798.00 |
DL TOTAL (I) | 1 176 368.00 | 1 008 569.00 | | 1 176 368.00 |
DQ Provisions for Expenses | 6 439.00 | 5 759.00 | | 6 439.00 |
DR TOTAL (IV) | 6 439.00 | 5 759.00 | | 6 439.00 |
DS Convertible Bond Issues | 280.00 | 473.00 | | 280.00 |
DU Loans and Debts from Credit Institutions (3) | 214 809.00 | 317 993.00 | | 214 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 479.00 | 379 420.00 | | 376 479.00 |
DX Trade payables and related accounts | 107 769.00 | 149 855.00 | | 107 769.00 |
DY Tax and social security liabilities | 22 585.00 | 27 660.00 | | 22 585.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 721 935.00 | 875 412.00 | | 721 935.00 |
EE Grand total (I to V) | 1 904 741.00 | 1 889 741.00 | | 1 904 741.00 |
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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 | 1 822 272.00 | | 160.00 | 1 822 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 1 475.00 | 1 820 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 67 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 872.00 | | | 68 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 160.00 | 3 400.00 |
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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 | 64 348.00 | 2 024.00 | 1 475.00 | 64 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 348.00 | 2 024.00 | 1 475.00 | 64 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 107 769.00 | 107 769.00 | | 107 769.00 |
8C Staff and Related Accounts | 7 978.00 | 7 978.00 | | 7 978.00 |
8D Social Security and Other Social Organizations | 11 796.00 | 11 796.00 | | 11 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 25 862.00 | 25 862.00 | | 25 862.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 21 195.00 | 21 195.00 | | 21 195.00 |
VH Loans with a maturity of more than one year at origin | 193 614.00 | 155 387.00 | 38 228.00 | 193 614.00 |
VI Group and Associates | 376 479.00 | 5 524.00 | 370 956.00 | 376 479.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 149 378.00 | | | 149 378.00 |
VM Income taxes | 15 153.00 | 15 153.00 | | 15 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 396.00 | 44 836.00 | 3 560.00 | 48 396.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 935.00 | 312 752.00 | 409 183.00 | 721 935.00 |
