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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 999.00 | | 385 999.00 | 385 999.00 |
AR Technical installations, industrial equipment and tools | 113 121.00 | 83 468.00 | 29 652.00 | 113 121.00 |
AT Other tangible assets | 73 632.00 | 33 934.00 | 39 698.00 | 73 632.00 |
AX Advances and down payments | 55 079.00 | | 55 079.00 | 55 079.00 |
BD Other fixed assets | 30 711.00 | | 30 711.00 | 30 711.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 660 635.00 | 117 402.00 | 543 233.00 | 660 635.00 |
BL Raw materials, supplies | 15 142.00 | 460.00 | 14 682.00 | 15 142.00 |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 11 675.00 | | 11 675.00 | 11 675.00 |
CF Cash and cash equivalents | 66 217.00 | | 66 217.00 | 66 217.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 103 665.00 | 460.00 | 103 205.00 | 103 665.00 |
CO Grand total (0 to V) | 764 300.00 | 117 862.00 | 646 438.00 | 764 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 200.00 | 186 200.00 | | 186 200.00 |
DD Legal reserve (1) | 12 810.00 | 11 503.00 | | 12 810.00 |
DG Other reserves | 217 897.00 | 193 063.00 | | 217 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 886.00 | 26 141.00 | | 60 886.00 |
DL TOTAL (I) | 477 794.00 | 416 907.00 | | 477 794.00 |
DU Loans and Debts from Credit Institutions (3) | 80 168.00 | 71 499.00 | | 80 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 179.00 | 8 774.00 | | 8 179.00 |
DX Trade payables and related accounts | 43 229.00 | 52 647.00 | | 43 229.00 |
DY Tax and social security liabilities | 37 068.00 | 31 344.00 | | 37 068.00 |
EC TOTAL (IV) | 168 644.00 | 164 265.00 | | 168 644.00 |
EE Grand total (I to V) | 646 438.00 | 581 172.00 | | 646 438.00 |
EG Accrued income and payables due within one year | 124 305.00 | 119 912.00 | | 124 305.00 |
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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 | 574 370.00 | | 138 065.00 | 574 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 32 805.00 | |
I4 DECREASES Grand Total | | 51 799.00 | 660 635.00 | |
IO DECREASES Total including other intangible assets | | | 385 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 799.00 | 241 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 999.00 | | | 385 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 565.00 | | 68 066.00 | 185 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806.00 | | 69 999.00 | 2 806.00 |
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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 | 104 728.00 | 24 473.00 | 11 799.00 | 104 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 728.00 | 24 473.00 | 11 799.00 | 104 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 460.00 | | |
7B Total provisions for depreciation | | 460.00 | | |
7C Grand total | | 460.00 | | |
UE of which provisions and reversals: - Operating | | 460.00 | | |
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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 | 43 229.00 | 43 229.00 | | 43 229.00 |
8C Staff and Related Accounts | 18 770.00 | 18 770.00 | | 18 770.00 |
8D Social Security and Other Social Organizations | 14 372.00 | 14 372.00 | | 14 372.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
UX Other trade receivables | 155.00 | 155.00 | | 155.00 |
VB VAT | 11 647.00 | 11 647.00 | | 11 647.00 |
VH Loans with a maturity of more than one year at origin | 80 168.00 | 35 829.00 | 44 339.00 | 80 168.00 |
VI Group and Associates | 8 179.00 | 8 179.00 | | 8 179.00 |
VJ Loans taken out during the year | 40 664.00 | | | 40 664.00 |
VK Loans repaid during the year | 31 995.00 | | | 31 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 10 475.00 | 10 475.00 | | 10 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 400.00 | 22 306.00 | 2 094.00 | 24 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 644.00 | 124 305.00 | 44 339.00 | 168 644.00 |
