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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 243 949.00 | 119 423.00 | 124 526.00 | 243 949.00 |
AR Technical installations, industrial equipment and tools | 156 826.00 | 131 267.00 | 25 559.00 | 156 826.00 |
AT Other tangible assets | 125 803.00 | 60 852.00 | 64 951.00 | 125 803.00 |
BB Receivables related to investments | 236 553.00 | 236 553.00 | | 236 553.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 048 560.00 | 548 395.00 | 500 165.00 | 1 048 560.00 |
BT Goods | 49 362.00 | | 49 362.00 | 49 362.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 232.00 | | 45 232.00 | 45 232.00 |
CF Cash and cash equivalents | 137 704.00 | | 137 704.00 | 137 704.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 241 589.00 | | 241 589.00 | 241 589.00 |
CO Grand total (0 to V) | 1 290 149.00 | 548 395.00 | 741 754.00 | 1 290 149.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
CU Other investments | 300.00 | 300.00 | | 300.00 |
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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 |
DG Other reserves | 357 907.00 | 280 733.00 | | 357 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 451.00 | 77 174.00 | | -141 451.00 |
DJ Investment subsidies | 6 587.00 | | | 6 587.00 |
DL TOTAL (I) | 234 043.00 | 368 907.00 | | 234 043.00 |
DU Loans and Debts from Credit Institutions (3) | 227 810.00 | 230 946.00 | | 227 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 275.00 | 76 089.00 | | 63 275.00 |
DX Trade payables and related accounts | 112 378.00 | 89 637.00 | | 112 378.00 |
DY Tax and social security liabilities | 104 247.00 | 149 712.00 | | 104 247.00 |
EC TOTAL (IV) | 507 711.00 | 546 385.00 | | 507 711.00 |
EE Grand total (I to V) | 741 754.00 | 915 292.00 | | 741 754.00 |
EG Accrued income and payables due within one year | 321 224.00 | 310 353.00 | | 321 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 708.00 | | |
EI Including equity loans | 63 275.00 | | | 63 275.00 |
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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 | 938 829.00 | | 164 276.00 | 938 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 983.00 | |
I4 DECREASES Grand Total | | 54 544.00 | 1 048 560.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 544.00 | 526 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 278.00 | | 53 843.00 | 527 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 550.00 | | 110 433.00 | 126 550.00 |
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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 | 300 922.00 | 65 163.00 | 54 544.00 | 300 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 922.00 | 65 163.00 | 54 544.00 | 300 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 236 853.00 | | |
7C Grand total | | 236 853.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 236 853.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 014.00 | 63 014.00 | | 63 014.00 |
8B Suppliers and Related Accounts | 112 378.00 | 112 378.00 | | 112 378.00 |
8C Staff and Related Accounts | 48 954.00 | 48 954.00 | | 48 954.00 |
8D Social Security and Other Social Organizations | 39 484.00 | 39 484.00 | | 39 484.00 |
UL Receivables related to investments | 236 553.00 | 236 553.00 | | 236 553.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 227 810.00 | 41 323.00 | 183 031.00 | 227 810.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 37 333.00 | | | 37 333.00 |
VK Loans repaid during the year | 83 415.00 | | | 83 415.00 |
VM Income taxes | 40 641.00 | 40 641.00 | | 40 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 545.00 | 288 545.00 | | 288 545.00 |
VW VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 711.00 | 321 224.00 | 183 031.00 | 507 711.00 |
