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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 836 520.00 | | 836 520.00 | 836 520.00 |
AR Technical installations, industrial equipment and tools | 5 607.00 | 4 257.00 | 1 350.00 | 5 607.00 |
AT Other tangible assets | 59 100.00 | 17 546.00 | 41 554.00 | 59 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 901 402.00 | 21 803.00 | 879 599.00 | 901 402.00 |
BT Goods | 62 566.00 | | 62 566.00 | 62 566.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 6 460.00 | | 6 460.00 | 6 460.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CD Marketable securities | 5 149.00 | | 5 149.00 | 5 149.00 |
CF Cash and cash equivalents | 24 761.00 | | 24 761.00 | 24 761.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 103 466.00 | | 103 466.00 | 103 466.00 |
CO Grand total (0 to V) | 1 004 868.00 | 21 803.00 | 983 065.00 | 1 004 868.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 51 564.00 | | | 51 564.00 |
DH Retained earnings | | -2 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 599.00 | 58 650.00 | | 49 599.00 |
DL TOTAL (I) | 156 164.00 | 106 564.00 | | 156 164.00 |
DU Loans and Debts from Credit Institutions (3) | 641 796.00 | 696 035.00 | | 641 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 710.00 | 94 354.00 | | 104 710.00 |
DX Trade payables and related accounts | 58 343.00 | 40 289.00 | | 58 343.00 |
DY Tax and social security liabilities | 18 553.00 | 21 417.00 | | 18 553.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 826 901.00 | 855 595.00 | | 826 901.00 |
EE Grand total (I to V) | 983 065.00 | 962 159.00 | | 983 065.00 |
EG Accrued income and payables due within one year | 260 114.00 | 233 738.00 | | 260 114.00 |
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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 | 865 741.00 | | 39 261.00 | 865 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 175.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 901 402.00 | |
IO DECREASES Total including other intangible assets | | | 836 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 520.00 | | | 836 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 446.00 | | 39 261.00 | 25 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 11 336.00 | 10 467.00 | | 11 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 336.00 | 10 467.00 | | 11 336.00 |
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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 | 58 343.00 | 58 343.00 | | 58 343.00 |
8C Staff and Related Accounts | 8 974.00 | 8 974.00 | | 8 974.00 |
8D Social Security and Other Social Organizations | 6 022.00 | 6 022.00 | | 6 022.00 |
8E Income Taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 6 460.00 | 6 460.00 | | 6 460.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 641 375.00 | 74 588.00 | 287 445.00 | 641 375.00 |
VI Group and Associates | 104 710.00 | 104 710.00 | | 104 710.00 |
VJ Loans taken out during the year | 19 518.00 | | | 19 518.00 |
VK Loans repaid during the year | 73 736.00 | | | 73 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 654.00 | 9 654.00 | | 9 654.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 901.00 | 260 114.00 | 287 445.00 | 826 901.00 |
