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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 46 000.00 | 44 375.00 | 1 625.00 | 46 000.00 |
AP Buildings | 433 478.00 | 317 080.00 | 116 398.00 | 433 478.00 |
AR Technical installations, industrial equipment and tools | 56 336.00 | 47 772.00 | 8 564.00 | 56 336.00 |
AT Other tangible assets | 148 888.00 | 134 095.00 | 14 793.00 | 148 888.00 |
BH Other financial assets | 26 948.00 | | 26 948.00 | 26 948.00 |
BJ TOTAL (I) | 836 650.00 | 543 322.00 | 293 328.00 | 836 650.00 |
BL Raw materials, supplies | 18 130.00 | | 18 130.00 | 18 130.00 |
BZ Other receivables | 31 476.00 | | 31 476.00 | 31 476.00 |
CF Cash and cash equivalents | 72 691.00 | | 72 691.00 | 72 691.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 132 980.00 | | 132 980.00 | 132 980.00 |
CO Grand total (0 to V) | 969 630.00 | 543 322.00 | 426 308.00 | 969 630.00 |
CP Shares due in less than one year | 26 948.00 | | | 26 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -257 493.00 | -214 907.00 | | -257 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 176.00 | -42 585.00 | | -85 176.00 |
DL TOTAL (I) | -292 669.00 | -207 493.00 | | -292 669.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 869.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 391.00 | 548 939.00 | | 573 391.00 |
DX Trade payables and related accounts | 60 944.00 | 72 806.00 | | 60 944.00 |
DY Tax and social security liabilities | 83 371.00 | 64 415.00 | | 83 371.00 |
EA Other liabilities | 122.00 | 16.00 | | 122.00 |
EC TOTAL (IV) | 717 976.00 | 687 045.00 | | 717 976.00 |
EE Grand total (I to V) | 426 308.00 | 480 553.00 | | 426 308.00 |
EG Accrued income and payables due within one year | 717 976.00 | 687 045.00 | | 717 976.00 |
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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 | 831 406.00 | | 5 244.00 | 831 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 948.00 | |
I4 DECREASES Grand Total | | | 836 650.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 159.00 | | 4 543.00 | 634 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 247.00 | | 701.00 | 26 247.00 |
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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 | 483 866.00 | 59 456.00 | | 483 866.00 |
PE DEPRECIATION Total including other intangible assets | 39 264.00 | 5 111.00 | | 39 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 602.00 | 54 345.00 | | 444 602.00 |
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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 | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 60 944.00 | 60 944.00 | | 60 944.00 |
8C Staff and Related Accounts | 40 723.00 | 40 723.00 | | 40 723.00 |
8D Social Security and Other Social Organizations | 29 345.00 | 29 345.00 | | 29 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 26 948.00 | 26 948.00 | | 26 948.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 573 391.00 | 573 391.00 | | 573 391.00 |
VK Loans repaid during the year | 682.00 | | | 682.00 |
VM Income taxes | 17 877.00 | 17 877.00 | | 17 877.00 |
VP Miscellaneous | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
VS Prepaid expenses | 10 683.00 | 10 683.00 | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 107.00 | 69 107.00 | | 69 107.00 |
VW VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 976.00 | 717 976.00 | | 717 976.00 |
