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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 943 702.00 | | 943 702.00 | 943 702.00 |
AP Buildings | 71 050.00 | 71 050.00 | | 71 050.00 |
AR Technical installations, industrial equipment and tools | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 50 854.00 | 50 854.00 | | 50 854.00 |
BD Other fixed assets | 6 354.00 | | 6 354.00 | 6 354.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 1 078 794.00 | 123 637.00 | 955 157.00 | 1 078 794.00 |
BT Goods | 75 272.00 | | 75 272.00 | 75 272.00 |
BX Customers and related accounts | 33 261.00 | | 33 261.00 | 33 261.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CF Cash and cash equivalents | 184 911.00 | | 184 911.00 | 184 911.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 303 522.00 | | 303 522.00 | 303 522.00 |
CO Grand total (0 to V) | 1 382 317.00 | 123 637.00 | 1 258 679.00 | 1 382 317.00 |
CU Other investments | | 1 593.00 | -1 593.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DF Regulated reserves (1) | 10 286.00 | 10 286.00 | | 10 286.00 |
DG Other reserves | 70 667.00 | 50 658.00 | | 70 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 495.00 | 20 009.00 | | 52 495.00 |
DL TOTAL (I) | 826 448.00 | 773 953.00 | | 826 448.00 |
DU Loans and Debts from Credit Institutions (3) | 49 335.00 | 81 871.00 | | 49 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 880.00 | 141 288.00 | | 159 880.00 |
DW Advances and down payments received on current orders | | 110 374.00 | | |
DX Trade payables and related accounts | 153 930.00 | 9 053.00 | | 153 930.00 |
DY Tax and social security liabilities | 69 086.00 | 59 240.00 | | 69 086.00 |
EC TOTAL (IV) | 432 232.00 | 401 826.00 | | 432 232.00 |
EE Grand total (I to V) | 1 258 679.00 | 1 175 778.00 | | 1 258 679.00 |
EG Accrued income and payables due within one year | 406 353.00 | 342 837.00 | | 406 353.00 |
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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 | 1 082 353.00 | | 19.00 | 1 082 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 844.00 | 13 047.00 | |
I4 DECREASES Grand Total | | 3 578.00 | 1 078 794.00 | |
IO DECREASES Total including other intangible assets | | | 943 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734.00 | 122 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 702.00 | | | 943 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 779.00 | | | 122 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 872.00 | | 19.00 | 15 872.00 |
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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 | 122 779.00 | | 734.00 | 122 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 779.00 | | 734.00 | 122 779.00 |
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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 | | 1 593.00 | | |
7C Grand total | | 1 593.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 593.00 | | |
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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 | 153 930.00 | 153 930.00 | | 153 930.00 |
8C Staff and Related Accounts | 28 537.00 | 28 537.00 | | 28 537.00 |
8D Social Security and Other Social Organizations | 30 395.00 | 30 395.00 | | 30 395.00 |
8E Income Taxes | 4 204.00 | 4 204.00 | | 4 204.00 |
UT Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
UX Other trade receivables | 33 261.00 | 33 261.00 | | 33 261.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 47 399.00 | 21 520.00 | 25 879.00 | 47 399.00 |
VI Group and Associates | 159 880.00 | 159 880.00 | | 159 880.00 |
VK Loans repaid during the year | 32 536.00 | | | 32 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 033.00 | 43 340.00 | 6 693.00 | 50 033.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 232.00 | 406 353.00 | 25 879.00 | 432 232.00 |
