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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 100 282.00 | 63 801.00 | 36 480.00 | 100 282.00 |
AT Other tangible assets | 69 326.00 | 29 908.00 | 39 418.00 | 69 326.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 483 836.00 | 93 709.00 | 390 126.00 | 483 836.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BT Goods | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 16 529.00 | | 16 529.00 | 16 529.00 |
BZ Other receivables | 38 789.00 | | 38 789.00 | 38 789.00 |
CD Marketable securities | 40 885.00 | 150.00 | 40 735.00 | 40 885.00 |
CF Cash and cash equivalents | 90 252.00 | | 90 252.00 | 90 252.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 189 912.00 | 150.00 | 189 762.00 | 189 912.00 |
CO Grand total (0 to V) | 673 747.00 | 93 859.00 | 579 888.00 | 673 747.00 |
CS Evaluated investments - equity method | 334.00 | | 334.00 | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 900.00 | 238 400.00 | | 245 900.00 |
DH Retained earnings | 86.00 | 6.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 970.00 | 127 580.00 | | 109 970.00 |
DL TOTAL (I) | 366 956.00 | 376 986.00 | | 366 956.00 |
DU Loans and Debts from Credit Institutions (3) | 107 565.00 | 143 392.00 | | 107 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 999.00 | | 1 022.00 |
DX Trade payables and related accounts | 28 231.00 | 26 765.00 | | 28 231.00 |
DY Tax and social security liabilities | 76 114.00 | 106 096.00 | | 76 114.00 |
EC TOTAL (IV) | 212 932.00 | 277 252.00 | | 212 932.00 |
EE Grand total (I to V) | 579 888.00 | 654 239.00 | | 579 888.00 |
EG Accrued income and payables due within one year | 142 394.00 | 169 815.00 | | 142 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 127.00 | | 128.00 |
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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 | 461 233.00 | | 27 818.00 | 461 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 228.00 | |
I4 DECREASES Grand Total | | 5 216.00 | 483 836.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 216.00 | 169 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 089.00 | | 27 734.00 | 147 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 144.00 | | 84.00 | 54 144.00 |
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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 | 63 679.00 | 30 805.00 | 774.00 | 63 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 679.00 | 30 805.00 | 774.00 | 63 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50.00 | 100.00 | | 50.00 |
7B Total provisions for depreciation | 50.00 | 100.00 | | 50.00 |
7C Grand total | 50.00 | 100.00 | | 50.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 28 231.00 | 28 231.00 | | 28 231.00 |
8C Staff and Related Accounts | 34 739.00 | 34 739.00 | | 34 739.00 |
8D Social Security and Other Social Organizations | 34 898.00 | 34 898.00 | | 34 898.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
UX Other trade receivables | 16 529.00 | 16 529.00 | | 16 529.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 107 437.00 | 36 899.00 | 70 538.00 | 107 437.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 35 828.00 | | | 35 828.00 |
VM Income taxes | 28 653.00 | 28 653.00 | | 28 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 204.00 | 9 204.00 | | 9 204.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 131.00 | 106 237.00 | 3 894.00 | 110 131.00 |
VW VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 932.00 | 142 394.00 | 70 538.00 | 212 932.00 |
