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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 85 943.00 | 70 380.00 | 15 563.00 | 85 943.00 |
AT Other tangible assets | 349 073.00 | 284 235.00 | 64 838.00 | 349 073.00 |
BH Other financial assets | 14 575.00 | | 14 575.00 | 14 575.00 |
BJ TOTAL (I) | 699 591.00 | 354 615.00 | 344 976.00 | 699 591.00 |
BT Goods | 17 486.00 | | 17 486.00 | 17 486.00 |
BX Customers and related accounts | 10 229.00 | | 10 229.00 | 10 229.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CF Cash and cash equivalents | 21 504.00 | | 21 504.00 | 21 504.00 |
CJ TOTAL (II) | 55 205.00 | | 55 205.00 | 55 205.00 |
CO Grand total (0 to V) | 754 796.00 | 354 615.00 | 400 181.00 | 754 796.00 |
CP Shares due in less than one year | 14 575.00 | | | 14 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 679.00 | 39 679.00 | | 39 679.00 |
DH Retained earnings | 143 657.00 | 84 775.00 | | 143 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 821.00 | 58 882.00 | | 33 821.00 |
DL TOTAL (I) | 218 257.00 | 184 436.00 | | 218 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 136.00 | 97 014.00 | | 96 136.00 |
DX Trade payables and related accounts | 38 286.00 | 35 214.00 | | 38 286.00 |
DY Tax and social security liabilities | 47 502.00 | 67 309.00 | | 47 502.00 |
EC TOTAL (IV) | 181 923.00 | 230 007.00 | | 181 923.00 |
EE Grand total (I to V) | 400 181.00 | 414 443.00 | | 400 181.00 |
EG Accrued income and payables due within one year | 181 923.00 | 230 007.00 | | 181 923.00 |
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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 | 668 741.00 | | 30 851.00 | 668 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 575.00 | |
I4 DECREASES Grand Total | | | 699 591.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 165.00 | | 30 851.00 | 404 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 575.00 | | | 14 575.00 |
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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 | 323 647.00 | 30 968.00 | | 323 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 647.00 | 30 968.00 | | 323 647.00 |
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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 | 38 286.00 | 38 286.00 | | 38 286.00 |
8C Staff and Related Accounts | 20 252.00 | 20 252.00 | | 20 252.00 |
8D Social Security and Other Social Organizations | 19 409.00 | 19 409.00 | | 19 409.00 |
UT Other financial assets | 14 575.00 | 14 575.00 | | 14 575.00 |
UX Other trade receivables | 10 229.00 | 10 229.00 | | 10 229.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 96 136.00 | 96 136.00 | | 96 136.00 |
VM Income taxes | 4 593.00 | 4 593.00 | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 790.00 | 30 790.00 | | 30 790.00 |
VW VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 923.00 | 181 923.00 | | 181 923.00 |
