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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 73 156.00 | 57 274.00 | 15 882.00 | 73 156.00 |
AT Other tangible assets | 250 671.00 | 206 236.00 | 44 435.00 | 250 671.00 |
BD Other fixed assets | 6 444.00 | | 6 444.00 | 6 444.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 400 358.00 | 263 510.00 | 136 848.00 | 400 358.00 |
BL Raw materials, supplies | 8 450.00 | | 8 450.00 | 8 450.00 |
BV Advances and down payments on orders | 3 459.00 | | 3 459.00 | 3 459.00 |
BZ Other receivables | 318 502.00 | | 318 502.00 | 318 502.00 |
CD Marketable securities | 9 290.00 | | 9 290.00 | 9 290.00 |
CF Cash and cash equivalents | 122 356.00 | | 122 356.00 | 122 356.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 465 102.00 | | 465 102.00 | 465 102.00 |
CO Grand total (0 to V) | 865 460.00 | 263 510.00 | 601 950.00 | 865 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 116 525.00 | | | 116 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 347.00 | | | 105 347.00 |
DL TOTAL (I) | 230 672.00 | | | 230 672.00 |
DQ Provisions for Expenses | 150 043.00 | | | 150 043.00 |
DR TOTAL (IV) | 150 043.00 | | | 150 043.00 |
DU Loans and Debts from Credit Institutions (3) | 100 260.00 | | | 100 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 806.00 | | | 26 806.00 |
DX Trade payables and related accounts | 30 805.00 | | | 30 805.00 |
DY Tax and social security liabilities | 63 364.00 | | | 63 364.00 |
EC TOTAL (IV) | 221 235.00 | | | 221 235.00 |
EE Grand total (I to V) | 601 950.00 | | | 601 950.00 |
EG Accrued income and payables due within one year | 148 409.00 | | | 148 409.00 |
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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 | 407 031.00 | | 6 524.00 | 407 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 958.00 | 6 530.00 | |
I4 DECREASES Grand Total | | 13 197.00 | 400 357.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 239.00 | 323 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 543.00 | | 6 524.00 | 329 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488.00 | | | 7 488.00 |
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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 | 251 364.00 | 24 385.00 | 12 239.00 | 251 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 364.00 | 24 385.00 | 12 239.00 | 251 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 152 543.00 | | 2 500.00 | 152 543.00 |
7C Grand total | 152 543.00 | | 2 500.00 | 152 543.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 30 805.00 | 30 805.00 | | 30 805.00 |
8C Staff and Related Accounts | 39 790.00 | 39 790.00 | | 39 790.00 |
8D Social Security and Other Social Organizations | 12 784.00 | 12 784.00 | | 12 784.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VH Loans with a maturity of more than one year at origin | 100 260.00 | 27 434.00 | 72 827.00 | 100 260.00 |
VI Group and Associates | 26 806.00 | 26 806.00 | | 26 806.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 021.00 | | | 25 021.00 |
VM Income taxes | 108 403.00 | 108 403.00 | | 108 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 000.00 | 205 000.00 | | 205 000.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 634.00 | 321 548.00 | 86.00 | 321 634.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 235.00 | 148 409.00 | 72 827.00 | 221 235.00 |
