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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 94 654.00 | 76 585.00 | 18 069.00 | 94 654.00 |
AT Other tangible assets | 191 873.00 | 78 050.00 | 113 823.00 | 191 873.00 |
BD Other fixed assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BH Other financial assets | 12 037.00 | | 12 037.00 | 12 037.00 |
BJ TOTAL (I) | 1 011 639.00 | 154 635.00 | 857 004.00 | 1 011 639.00 |
BT Goods | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 530 471.00 | | 530 471.00 | 530 471.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 592 953.00 | | 592 953.00 | 592 953.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 1 194 030.00 | | 1 194 030.00 | 1 194 030.00 |
CO Grand total (0 to V) | 2 205 669.00 | 154 635.00 | 2 051 034.00 | 2 205 669.00 |
CP Shares due in less than one year | 12 037.00 | | | 12 037.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 784 733.00 | 580 746.00 | | 784 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 303.00 | 243 987.00 | | 297 303.00 |
DJ Investment subsidies | 17 166.00 | 22 887.00 | | 17 166.00 |
DL TOTAL (I) | 1 154 202.00 | 902 620.00 | | 1 154 202.00 |
DU Loans and Debts from Credit Institutions (3) | 579 842.00 | 812 367.00 | | 579 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 780.00 | 63 780.00 | | 63 780.00 |
DX Trade payables and related accounts | 182 007.00 | 195 318.00 | | 182 007.00 |
DY Tax and social security liabilities | 71 203.00 | 115 544.00 | | 71 203.00 |
EC TOTAL (IV) | 896 832.00 | 1 187 010.00 | | 896 832.00 |
EE Grand total (I to V) | 2 051 034.00 | 2 089 630.00 | | 2 051 034.00 |
EI Including equity loans | 63 780.00 | | | 63 780.00 |
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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 | 1 524 509.00 | | 51 083.00 | 1 524 509.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | -10 000.00 | 25 112.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 553 952.00 | 1 011 639.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | 347 004.00 | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 948.00 | 286 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 004.00 | | | 1 047 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 467.00 | | 38 007.00 | 465 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 037.00 | | 13 075.00 | 12 037.00 |
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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 | 213 005.00 | 87 376.00 | 145 746.00 | 213 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 005.00 | 87 376.00 | 145 746.00 | 213 005.00 |
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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 | 182 007.00 | 182 007.00 | | 182 007.00 |
8C Staff and Related Accounts | 32 818.00 | 32 818.00 | | 32 818.00 |
8D Social Security and Other Social Organizations | 19 702.00 | 19 702.00 | | 19 702.00 |
UT Other financial assets | 12 037.00 | 12 037.00 | | 12 037.00 |
UX Other trade receivables | 606.00 | 606.00 | | 606.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VB VAT | 16 064.00 | 16 064.00 | | 16 064.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 621 787.00 | 211 819.00 | 383 732.00 | 621 787.00 |
VI Group and Associates | 63 780.00 | 63 780.00 | | 63 780.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 207 492.00 | | | 207 492.00 |
VM Income taxes | 5 975.00 | 5 975.00 | | 5 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 110.00 | 508 110.00 | | 508 110.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 715.00 | 543 715.00 | | 543 715.00 |
VW VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 162.00 | 529 194.00 | 383 732.00 | 939 162.00 |
