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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AR Technical installations, industrial equipment and tools | 35 158.00 | 16 897.00 | 18 261.00 | 35 158.00 |
AT Other tangible assets | 115 074.00 | 54 142.00 | 60 932.00 | 115 074.00 |
BB Receivables related to investments | 153 326.00 | | 153 326.00 | 153 326.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 627 608.00 | 71 039.00 | 556 569.00 | 627 608.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BT Goods | 34 341.00 | | 34 341.00 | 34 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 009.00 | | 4 009.00 | 4 009.00 |
BZ Other receivables | 54 647.00 | | 54 647.00 | 54 647.00 |
CF Cash and cash equivalents | 273 651.00 | | 273 651.00 | 273 651.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 369 584.00 | | 369 584.00 | 369 584.00 |
CO Grand total (0 to V) | 997 192.00 | 71 039.00 | 926 153.00 | 997 192.00 |
CP Shares due in less than one year | 153 326.00 | | | 153 326.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 530.00 | 51 530.00 | | 51 530.00 |
DD Legal reserve (1) | 5 153.00 | 5 153.00 | | 5 153.00 |
DH Retained earnings | 630 780.00 | 561 119.00 | | 630 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 715.00 | 69 661.00 | | 54 715.00 |
DL TOTAL (I) | 742 177.00 | 687 463.00 | | 742 177.00 |
DU Loans and Debts from Credit Institutions (3) | 17 210.00 | 39 041.00 | | 17 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 326.00 | 15 326.00 | | 14 326.00 |
DX Trade payables and related accounts | 98 391.00 | 99 666.00 | | 98 391.00 |
DY Tax and social security liabilities | 22 849.00 | 24 931.00 | | 22 849.00 |
EA Other liabilities | | 3 260.00 | | |
EB Prepaid income (2) | 31 200.00 | 36 400.00 | | 31 200.00 |
EC TOTAL (IV) | 183 975.00 | 218 625.00 | | 183 975.00 |
EE Grand total (I to V) | 926 153.00 | 906 087.00 | | 926 153.00 |
EG Accrued income and payables due within one year | 181 548.00 | 201 994.00 | | 181 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 536.00 | | 579.00 |
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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 | 479 787.00 | | 156 821.00 | 479 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 153 376.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 627 608.00 | |
IO DECREASES Total including other intangible assets | | | 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 000.00 | | | 324 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 787.00 | | 3 446.00 | 146 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 153 376.00 | 9 000.00 |
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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 | 53 638.00 | 17 401.00 | | 53 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 638.00 | 17 401.00 | | 53 638.00 |
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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 | 98 391.00 | 98 391.00 | | 98 391.00 |
8C Staff and Related Accounts | 11 249.00 | 11 249.00 | | 11 249.00 |
8D Social Security and Other Social Organizations | 8 116.00 | 8 116.00 | | 8 116.00 |
8L Deferred income | 31 200.00 | 31 200.00 | | 31 200.00 |
UL Receivables related to investments | 153 326.00 | 153 326.00 | | 153 326.00 |
UX Other trade receivables | 4 009.00 | 4 009.00 | | 4 009.00 |
VB VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 16 630.00 | 14 203.00 | 2 428.00 | 16 630.00 |
VI Group and Associates | 14 326.00 | 14 326.00 | | 14 326.00 |
VK Loans repaid during the year | 21 875.00 | | | 21 875.00 |
VM Income taxes | 11 094.00 | 11 094.00 | | 11 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 601.00 | 37 601.00 | | 37 601.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 532.00 | 213 532.00 | | 213 532.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 975.00 | 181 548.00 | 2 428.00 | 183 975.00 |
