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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 226.00 | | 266 226.00 | 266 226.00 |
AR Technical installations, industrial equipment and tools | 252 197.00 | 124 949.00 | 127 248.00 | 252 197.00 |
AT Other tangible assets | 35 894.00 | 18 419.00 | 17 475.00 | 35 894.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 556 897.00 | 143 368.00 | 413 529.00 | 556 897.00 |
BL Raw materials, supplies | 7 432.00 | | 7 432.00 | 7 432.00 |
BZ Other receivables | 7 268.00 | | 7 268.00 | 7 268.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 176 261.00 | | 176 261.00 | 176 261.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 267 837.00 | | 267 837.00 | 267 837.00 |
CO Grand total (0 to V) | 824 734.00 | 143 368.00 | 681 366.00 | 824 734.00 |
CP Shares due in less than one year | 2 535.00 | | | 2 535.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 134 889.00 | 81 988.00 | | 134 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 727.00 | 97 901.00 | | 115 727.00 |
DL TOTAL (I) | 294 616.00 | 223 889.00 | | 294 616.00 |
DU Loans and Debts from Credit Institutions (3) | 206 737.00 | 270 177.00 | | 206 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 887.00 | 66 961.00 | | 53 887.00 |
DX Trade payables and related accounts | 21 944.00 | 21 488.00 | | 21 944.00 |
DY Tax and social security liabilities | 104 181.00 | 61 225.00 | | 104 181.00 |
EC TOTAL (IV) | 386 749.00 | 419 850.00 | | 386 749.00 |
EE Grand total (I to V) | 681 366.00 | 643 739.00 | | 681 366.00 |
EG Accrued income and payables due within one year | 244 146.00 | 213 113.00 | | 244 146.00 |
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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 | 553 636.00 | | 3 261.00 | 553 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 556 897.00 | |
IO DECREASES Total including other intangible assets | | | 266 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 226.00 | | | 266 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 829.00 | | 3 261.00 | 284 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 101 869.00 | 41 499.00 | | 101 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 869.00 | 41 499.00 | | 101 869.00 |
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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 | 21 944.00 | 21 944.00 | | 21 944.00 |
8C Staff and Related Accounts | 64 369.00 | 64 369.00 | | 64 369.00 |
8D Social Security and Other Social Organizations | 23 245.00 | 23 245.00 | | 23 245.00 |
8E Income Taxes | 9 693.00 | 9 693.00 | | 9 693.00 |
UT Other financial assets | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VH Loans with a maturity of more than one year at origin | 206 737.00 | 64 134.00 | 142 604.00 | 206 737.00 |
VI Group and Associates | 53 887.00 | 53 887.00 | | 53 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 678.00 | 11 678.00 | | 11 678.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 749.00 | 244 146.00 | 142 604.00 | 386 749.00 |
