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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 107 382.00 | 83 167.00 | 24 214.00 | 107 382.00 |
AT Other tangible assets | 103 420.00 | 42 631.00 | 60 789.00 | 103 420.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 475 124.00 | 125 796.00 | 349 325.00 | 475 124.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BT Goods | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 28 529.00 | | 28 529.00 | 28 529.00 |
BZ Other receivables | 24 666.00 | | 24 666.00 | 24 666.00 |
CD Marketable securities | 16 000.00 | 15.00 | 15 985.00 | 16 000.00 |
CF Cash and cash equivalents | 121 662.00 | | 121 662.00 | 121 662.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 194 489.00 | 15.00 | 194 474.00 | 194 489.00 |
CO Grand total (0 to V) | 669 613.00 | 125 813.00 | 543 800.00 | 669 613.00 |
CS Evaluated investments - equity method | 334.00 | | 334.00 | 334.00 |
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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 | 215 950.00 | 245 900.00 | | 215 950.00 |
DH Retained earnings | 6.00 | 86.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 583.00 | 109 970.00 | | 101 583.00 |
DL TOTAL (I) | 328 539.00 | 366 956.00 | | 328 539.00 |
DU Loans and Debts from Credit Institutions (3) | 70 668.00 | 107 565.00 | | 70 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 1 022.00 | | 946.00 |
DX Trade payables and related accounts | 64 218.00 | 28 231.00 | | 64 218.00 |
DY Tax and social security liabilities | 79 428.00 | 76 114.00 | | 79 428.00 |
EC TOTAL (IV) | 215 260.00 | 212 932.00 | | 215 260.00 |
EE Grand total (I to V) | 543 800.00 | 579 888.00 | | 543 800.00 |
EG Accrued income and payables due within one year | 182 725.00 | 142 394.00 | | 182 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 128.00 | | 130.00 |
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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 | 483 836.00 | | 41 288.00 | 483 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 4 322.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 475 124.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 608.00 | | 41 194.00 | 169 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 228.00 | | 94.00 | 54 228.00 |
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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 | 93 709.00 | 32 089.00 | 125 798.00 | 93 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 709.00 | 32 089.00 | 125 798.00 | 93 709.00 |
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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 | 150.00 | 15.00 | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | 15.00 | 150.00 | 150.00 |
7C Grand total | 150.00 | 15.00 | 150.00 | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 64 218.00 | 64 218.00 | | 64 218.00 |
8C Staff and Related Accounts | 39 505.00 | 39 505.00 | | 39 505.00 |
8D Social Security and Other Social Organizations | 30 379.00 | 30 379.00 | | 30 379.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
UT Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
UX Other trade receivables | 28 529.00 | 28 529.00 | | 28 529.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 6 599.00 | 6 599.00 | | 6 599.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 70 538.00 | 38 002.00 | 32 536.00 | 70 538.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 36 899.00 | | | 36 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 042.00 | 18 042.00 | | 18 042.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 008.00 | 54 020.00 | 3 988.00 | 58 008.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 260.00 | 182 725.00 | 32 536.00 | 215 260.00 |
