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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AR Technical installations, industrial equipment and tools | 18 832.00 | 16 350.00 | 2 482.00 | 18 832.00 |
AT Other tangible assets | 278 253.00 | 128 194.00 | 150 060.00 | 278 253.00 |
BH Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
BJ TOTAL (I) | 1 331 914.00 | 144 544.00 | 1 187 370.00 | 1 331 914.00 |
BT Goods | 170 814.00 | 3 082.00 | 167 732.00 | 170 814.00 |
BX Customers and related accounts | 32 062.00 | | 32 062.00 | 32 062.00 |
BZ Other receivables | 48 242.00 | | 48 242.00 | 48 242.00 |
CD Marketable securities | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 44 558.00 | | 44 558.00 | 44 558.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 299 257.00 | 3 082.00 | 296 175.00 | 299 257.00 |
CO Grand total (0 to V) | 1 631 171.00 | 147 626.00 | 1 483 545.00 | 1 631 171.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DH Retained earnings | 593 122.00 | 533 620.00 | | 593 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 405.00 | 59 501.00 | | 79 405.00 |
DL TOTAL (I) | 683 527.00 | 604 122.00 | | 683 527.00 |
DU Loans and Debts from Credit Institutions (3) | 520 203.00 | 642 691.00 | | 520 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 143.00 | | 111.00 |
DX Trade payables and related accounts | 223 935.00 | 202 169.00 | | 223 935.00 |
DY Tax and social security liabilities | 54 124.00 | 50 902.00 | | 54 124.00 |
EB Prepaid income (2) | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 800 019.00 | 895 906.00 | | 800 019.00 |
EE Grand total (I to V) | 1 483 545.00 | 1 500 027.00 | | 1 483 545.00 |
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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 | 1 318 170.00 | | 15 407.00 | 1 318 170.00 |
I3 DECREASES Total Financial Fixed Assets | 1 664.00 | | 9 829.00 | 1 664.00 |
I4 DECREASES Grand Total | 1 664.00 | | 1 331 914.00 | 1 664.00 |
IO DECREASES Total including other intangible assets | | | 1 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | | | 1 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 974.00 | | 7 111.00 | 289 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | 8 296.00 | 3 196.00 |
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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 | 109 243.00 | 35 302.00 | | 109 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 243.00 | 35 302.00 | | 109 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 183.00 | 3 082.00 | 5 183.00 | 5 183.00 |
7B Total provisions for depreciation | 5 183.00 | 3 082.00 | 5 183.00 | 5 183.00 |
7C Grand total | 5 183.00 | 3 082.00 | 5 183.00 | 5 183.00 |
UE of which provisions and reversals: - Operating | | 3 082.00 | 5 183.00 | |
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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 | 223 935.00 | 223 935.00 | | 223 935.00 |
8C Staff and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8D Social Security and Other Social Organizations | 34 530.00 | 34 530.00 | | 34 530.00 |
8L Deferred income | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
UX Other trade receivables | 32 062.00 | 32 062.00 | | 32 062.00 |
UY Staff and related accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 519 437.00 | 95 108.00 | 364 714.00 | 519 437.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 92 966.00 | | | 92 966.00 |
VM Income taxes | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 191.00 | 39 191.00 | | 39 191.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 150.00 | 82 221.00 | 8 929.00 | 91 150.00 |
VW VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 019.00 | 375 689.00 | 364 714.00 | 800 019.00 |
