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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 9 133.00 | 3 312.00 | 5 821.00 | 9 133.00 |
AT Other tangible assets | 146 059.00 | 99 185.00 | 46 873.00 | 146 059.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 28 703.00 | | 28 703.00 | 28 703.00 |
BJ TOTAL (I) | 587 116.00 | 102 497.00 | 484 618.00 | 587 116.00 |
BT Goods | 51 090.00 | | 51 090.00 | 51 090.00 |
BX Customers and related accounts | 56 855.00 | | 56 855.00 | 56 855.00 |
BZ Other receivables | 57 179.00 | | 57 179.00 | 57 179.00 |
CD Marketable securities | 192 833.00 | 25 000.00 | 167 833.00 | 192 833.00 |
CF Cash and cash equivalents | 420 864.00 | | 420 864.00 | 420 864.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 779 918.00 | 25 000.00 | 754 918.00 | 779 918.00 |
CO Grand total (0 to V) | 1 367 035.00 | 127 497.00 | 1 239 537.00 | 1 367 035.00 |
CU Other investments | 3 875.00 | | 3 875.00 | 3 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 978 837.00 | 888 150.00 | | 978 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 388.00 | 90 687.00 | | 100 388.00 |
DL TOTAL (I) | 1 087 475.00 | 987 087.00 | | 1 087 475.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947.00 | 40 821.00 | | 4 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 409.00 | 56 496.00 | | 83 409.00 |
DX Trade payables and related accounts | 34 201.00 | 34 184.00 | | 34 201.00 |
DY Tax and social security liabilities | 29 502.00 | 30 120.00 | | 29 502.00 |
EC TOTAL (IV) | 152 061.00 | 161 622.00 | | 152 061.00 |
EE Grand total (I to V) | 1 239 537.00 | 1 148 710.00 | | 1 239 537.00 |
EI Including equity loans | 83 409.00 | | | 83 409.00 |
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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 | 578 223.00 | | 8 893.00 | 578 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 923.00 | |
I4 DECREASES Grand Total | | | 587 116.00 | |
IO DECREASES Total including other intangible assets | | | 399 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 000.00 | | | 399 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 125.00 | | 8 067.00 | 147 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 098.00 | | 826.00 | 32 098.00 |
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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 | 85 968.00 | 16 530.00 | | 85 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 968.00 | 16 530.00 | | 85 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 252.00 | 25 000.00 | 3 252.00 | 3 252.00 |
7B Total provisions for depreciation | 3 252.00 | 25 000.00 | 3 252.00 | 3 252.00 |
7C Grand total | 3 252.00 | 25 000.00 | 3 252.00 | 3 252.00 |
UG - Financial | | 25 000.00 | 3 252.00 | |
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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 | 34 201.00 | 34 201.00 | | 34 201.00 |
8C Staff and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
8D Social Security and Other Social Organizations | 13 392.00 | 13 392.00 | | 13 392.00 |
8E Income Taxes | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 28 703.00 | | 28 703.00 | 28 703.00 |
UX Other trade receivables | 56 855.00 | 56 855.00 | | 56 855.00 |
VB VAT | 14 898.00 | 14 898.00 | | 14 898.00 |
VC Group and associates | 39 415.00 | 39 415.00 | | 39 415.00 |
VG Loans with a maturity of up to one year at origin | 4 947.00 | 4 947.00 | | 4 947.00 |
VI Group and Associates | 83 410.00 | 83 410.00 | | 83 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 833.00 | 115 130.00 | 28 703.00 | 143 833.00 |
VW VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 061.00 | 152 061.00 | | 152 061.00 |
