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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 46 828.00 | 23 236.00 | 23 592.00 | 46 828.00 |
AT Other tangible assets | 564 407.00 | 233 474.00 | 330 932.00 | 564 407.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 23 401.00 | | 23 401.00 | 23 401.00 |
BJ TOTAL (I) | 1 190 838.00 | 256 710.00 | 934 127.00 | 1 190 838.00 |
BT Goods | 263 105.00 | 10 036.00 | 253 069.00 | 263 105.00 |
BX Customers and related accounts | 81 103.00 | | 81 103.00 | 81 103.00 |
BZ Other receivables | 166 147.00 | | 166 147.00 | 166 147.00 |
CF Cash and cash equivalents | 126 724.00 | | 126 724.00 | 126 724.00 |
CH Prepaid expenses | 27 103.00 | | 27 103.00 | 27 103.00 |
CJ TOTAL (II) | 664 184.00 | 10 036.00 | 654 148.00 | 664 184.00 |
CO Grand total (0 to V) | 1 855 023.00 | 266 746.00 | 1 588 276.00 | 1 855 023.00 |
CP Shares due in less than one year | 23 401.00 | | | 23 401.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 296 805.00 | | | 296 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 732.00 | | | 120 732.00 |
DL TOTAL (I) | 428 538.00 | | | 428 538.00 |
DU Loans and Debts from Credit Institutions (3) | 287 368.00 | | | 287 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 887.00 | | | 551 887.00 |
DX Trade payables and related accounts | 237 710.00 | | | 237 710.00 |
DY Tax and social security liabilities | 82 771.00 | | | 82 771.00 |
EC TOTAL (IV) | 1 159 737.00 | | | 1 159 737.00 |
EE Grand total (I to V) | 1 588 276.00 | | | 1 588 276.00 |
EG Accrued income and payables due within one year | 873 348.00 | | | 873 348.00 |
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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 | 988 332.00 | | 219 730.00 | 988 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 601.00 | |
I4 DECREASES Grand Total | | 17 225.00 | 1 190 838.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 225.00 | 611 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 038.00 | | 209 422.00 | 419 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 294.00 | | 10 307.00 | 69 294.00 |
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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 | 218 092.00 | 55 844.00 | 17 225.00 | 218 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 092.00 | 55 844.00 | 17 225.00 | 218 092.00 |
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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 | 19 427.00 | 10 036.00 | 19 427.00 | 19 427.00 |
7B Total provisions for depreciation | 19 427.00 | 10 036.00 | 19 427.00 | 19 427.00 |
7C Grand total | 19 427.00 | 10 036.00 | 19 427.00 | 19 427.00 |
UE of which provisions and reversals: - Operating | | 10 036.00 | 19 427.00 | |
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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 | 237 710.00 | 237 710.00 | | 237 710.00 |
8C Staff and Related Accounts | 40 782.00 | 40 782.00 | | 40 782.00 |
8D Social Security and Other Social Organizations | 27 309.00 | 27 309.00 | | 27 309.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 23 402.00 | 23 402.00 | | 23 402.00 |
UX Other trade receivables | 81 104.00 | 81 104.00 | | 81 104.00 |
VB VAT | 44 073.00 | 44 073.00 | | 44 073.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 286 547.00 | 77 569.00 | 208 978.00 | 286 547.00 |
VI Group and Associates | 551 887.00 | 551 887.00 | | 551 887.00 |
VM Income taxes | 22 235.00 | 22 235.00 | | 22 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 839.00 | 99 839.00 | | 99 839.00 |
VS Prepaid expenses | 27 104.00 | 27 104.00 | | 27 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 757.00 | 297 757.00 | 41 000.00 | 338 757.00 |
VW VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 896.00 | 950 918.00 | 208 978.00 | 1 159 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
