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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 330 111.00 | 244 179.00 | 85 932.00 | 330 111.00 |
AT Other tangible assets | 242 512.00 | 198 241.00 | 44 271.00 | 242 512.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 599 071.00 | 442 420.00 | 156 651.00 | 599 071.00 |
BT Goods | 19 270.00 | | 19 270.00 | 19 270.00 |
BZ Other receivables | 8 680.00 | | 8 680.00 | 8 680.00 |
CF Cash and cash equivalents | 281 675.00 | | 281 675.00 | 281 675.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 310 475.00 | | 310 475.00 | 310 475.00 |
CO Grand total (0 to V) | 909 546.00 | 442 420.00 | 467 126.00 | 909 546.00 |
CS Evaluated investments - equity method | 5 248.00 | | 5 248.00 | 5 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 750.00 | | 12 000.00 |
DH Retained earnings | 58 863.00 | 22 892.00 | | 58 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 543.00 | 61 721.00 | | 23 543.00 |
DJ Investment subsidies | 12 216.00 | | | 12 216.00 |
DL TOTAL (I) | 226 622.00 | 205 363.00 | | 226 622.00 |
DU Loans and Debts from Credit Institutions (3) | 104 911.00 | 141 379.00 | | 104 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 145.00 | 23 722.00 | | 14 145.00 |
DX Trade payables and related accounts | 59 706.00 | 69 561.00 | | 59 706.00 |
DY Tax and social security liabilities | 61 741.00 | 51 614.00 | | 61 741.00 |
EC TOTAL (IV) | 240 504.00 | 286 276.00 | | 240 504.00 |
EE Grand total (I to V) | 467 126.00 | 491 639.00 | | 467 126.00 |
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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 | 592 752.00 | | 9 675.00 | 592 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 448.00 | |
I4 DECREASES Grand Total | | 3 356.00 | 599 071.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 356.00 | 572 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 304.00 | | 9 675.00 | 566 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | | 6 448.00 |
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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 | 401 636.00 | 44 140.00 | 3 356.00 | 401 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 636.00 | 44 140.00 | 3 356.00 | 401 636.00 |
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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 | 14 102.00 | 14 102.00 | | 14 102.00 |
8B Suppliers and Related Accounts | 59 706.00 | 59 706.00 | | 59 706.00 |
8D Social Security and Other Social Organizations | 61 741.00 | 61 741.00 | | 61 741.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 104 911.00 | 30 028.00 | 74 884.00 | 104 911.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 43 290.00 | | | 43 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 730.00 | 9 530.00 | 1 200.00 | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 504.00 | 165 620.00 | 74 884.00 | 240 504.00 |
