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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 63 265.00 | 49 198.00 | 14 067.00 | 63 265.00 |
AT Other tangible assets | 135 287.00 | 117 814.00 | 17 473.00 | 135 287.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 259 337.00 | 167 012.00 | 92 325.00 | 259 337.00 |
BL Raw materials, supplies | 13 032.00 | | 13 032.00 | 13 032.00 |
BX Customers and related accounts | 4 814.00 | 691.00 | 4 123.00 | 4 814.00 |
BZ Other receivables | 65 156.00 | | 65 156.00 | 65 156.00 |
CD Marketable securities | 351 829.00 | | 351 829.00 | 351 829.00 |
CF Cash and cash equivalents | 67 052.00 | | 67 052.00 | 67 052.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 515 486.00 | 691.00 | 514 795.00 | 515 486.00 |
CO Grand total (0 to V) | 774 823.00 | 167 703.00 | 607 120.00 | 774 823.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 396 850.00 | 357 589.00 | | 396 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 142.00 | 39 261.00 | | 36 142.00 |
DJ Investment subsidies | 2 518.00 | | | 2 518.00 |
DL TOTAL (I) | 446 509.00 | 407 850.00 | | 446 509.00 |
DP Provisions for Risks | 1 400.00 | | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 4 626.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 391.00 | 34 391.00 | | 62 391.00 |
DX Trade payables and related accounts | 35 593.00 | 35 907.00 | | 35 593.00 |
DY Tax and social security liabilities | 61 005.00 | 43 135.00 | | 61 005.00 |
EC TOTAL (IV) | 159 211.00 | 118 058.00 | | 159 211.00 |
EE Grand total (I to V) | 607 120.00 | 525 908.00 | | 607 120.00 |
EG Accrued income and payables due within one year | 159 211.00 | 118 058.00 | | 159 211.00 |
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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 | 255 180.00 | | 24 106.00 | 255 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | 19 949.00 | 259 337.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 949.00 | 202 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 400.00 | | 23 301.00 | 199 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | 804.00 | 3 780.00 |
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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 | 170 455.00 | 16 424.00 | 19 867.00 | 170 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 455.00 | 16 424.00 | 19 867.00 | 170 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 400.00 | | |
6T Receivables | | 691.00 | | |
7B Total provisions for depreciation | | 691.00 | | |
7C Grand total | | 2 091.00 | | |
UE of which provisions and reversals: - Operating | | 691.00 | | |
UJ - Exceptional | | 1 400.00 | | |
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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 | 35 593.00 | 35 593.00 | | 35 593.00 |
8C Staff and Related Accounts | 13 775.00 | 13 775.00 | | 13 775.00 |
8D Social Security and Other Social Organizations | 35 948.00 | 35 948.00 | | 35 948.00 |
8E Income Taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
UX Other trade receivables | 4 814.00 | 4 814.00 | | 4 814.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VC Group and associates | 60 503.00 | 60 503.00 | | 60 503.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 62 391.00 | 62 391.00 | | 62 391.00 |
VK Loans repaid during the year | 4 436.00 | | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 13 603.00 | 13 603.00 | | 13 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 757.00 | 83 572.00 | 4 185.00 | 87 757.00 |
VW VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 211.00 | 159 211.00 | | 159 211.00 |
