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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AR Technical installations, industrial equipment and tools | 64 619.00 | 48 461.00 | 16 158.00 | 64 619.00 |
AT Other tangible assets | 415 438.00 | 369 242.00 | 46 196.00 | 415 438.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 921 718.00 | 417 702.00 | 504 016.00 | 921 718.00 |
BL Raw materials, supplies | | | 1.00 | |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 15 960.00 | | 15 960.00 | 15 960.00 |
BX Customers and related accounts | 30 225.00 | | 30 225.00 | 30 225.00 |
BZ Other receivables | 85 091.00 | | 85 091.00 | 85 091.00 |
CF Cash and cash equivalents | 140 991.00 | | 140 991.00 | 140 991.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 275 951.00 | | 275 951.00 | 275 951.00 |
CO Grand total (0 to V) | 1 197 669.00 | 417 702.00 | 779 967.00 | 1 197 669.00 |
CU Other investments | 846.00 | | 846.00 | 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 27 411.00 | 27 411.00 | | 27 411.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 763.00 | 15 763.00 | | 15 763.00 |
DH Retained earnings | 282 756.00 | 236 939.00 | | 282 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 188.00 | 45 817.00 | | 28 188.00 |
DL TOTAL (I) | 394 819.00 | 366 631.00 | | 394 819.00 |
DU Loans and Debts from Credit Institutions (3) | 23 432.00 | 27 348.00 | | 23 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 049.00 | 64 723.00 | | 51 049.00 |
DX Trade payables and related accounts | 188 781.00 | 171 497.00 | | 188 781.00 |
DY Tax and social security liabilities | 100 956.00 | 98 711.00 | | 100 956.00 |
EB Prepaid income (2) | 20 930.00 | 7 379.00 | | 20 930.00 |
EC TOTAL (IV) | 385 148.00 | 369 658.00 | | 385 148.00 |
EE Grand total (I to V) | 779 967.00 | 736 289.00 | | 779 967.00 |
EG Accrued income and payables due within one year | 374 293.00 | 352 642.00 | | 374 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 505.00 | | 432.00 |
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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 | 903 758.00 | | 17 960.00 | 903 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | | 921 718.00 | |
IO DECREASES Total including other intangible assets | | | 438 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 000.00 | | | 438 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 112.00 | | 17 945.00 | 462 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646.00 | | 15.00 | 3 646.00 |
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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 | 399 091.00 | 18 611.00 | | 399 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 091.00 | 18 611.00 | | 399 091.00 |
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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 | 188 781.00 | 188 781.00 | | 188 781.00 |
8C Staff and Related Accounts | 55 002.00 | 55 002.00 | | 55 002.00 |
8D Social Security and Other Social Organizations | 36 620.00 | 36 620.00 | | 36 620.00 |
8L Deferred income | 20 930.00 | 20 930.00 | | 20 930.00 |
UT Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
UX Other trade receivables | 30 225.00 | 30 225.00 | | 30 225.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 29 444.00 | 29 444.00 | | 29 444.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 22 999.00 | 12 144.00 | 10 855.00 | 22 999.00 |
VI Group and Associates | 51 049.00 | 51 049.00 | | 51 049.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 10 339.00 | | | 10 339.00 |
VM Income taxes | 31 987.00 | 31 987.00 | | 31 987.00 |
VP Miscellaneous | 10 703.00 | 10 703.00 | | 10 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 257.00 | 12 257.00 | | 12 257.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 373.00 | 119 001.00 | 2 373.00 | 121 373.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 148.00 | 374 293.00 | 10 855.00 | 385 148.00 |
