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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 197 257.00 | 47 234.00 | 150 023.00 | 197 257.00 |
BH Other financial assets | 14 552.00 | | 14 552.00 | 14 552.00 |
BJ TOTAL (I) | 562 759.00 | 48 184.00 | 514 575.00 | 562 759.00 |
BT Goods | 70 075.00 | | 70 075.00 | 70 075.00 |
BX Customers and related accounts | 195 571.00 | | 195 571.00 | 195 571.00 |
BZ Other receivables | 173 233.00 | 29 000.00 | 144 233.00 | 173 233.00 |
CF Cash and cash equivalents | 22 318.00 | | 22 318.00 | 22 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 197.00 | 29 000.00 | 432 197.00 | 461 197.00 |
CO Grand total (0 to V) | 1 023 957.00 | 77 184.00 | 946 772.00 | 1 023 957.00 |
CP Shares due in less than one year | 14 552.00 | | | 14 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 279 144.00 | 261 519.00 | | 279 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 967.00 | 17 626.00 | | 7 967.00 |
DJ Investment subsidies | 29 084.00 | 36 465.00 | | 29 084.00 |
DL TOTAL (I) | 338 196.00 | 337 610.00 | | 338 196.00 |
DU Loans and Debts from Credit Institutions (3) | 130 315.00 | 204 962.00 | | 130 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 977.00 | 8 987.00 | | 7 977.00 |
DX Trade payables and related accounts | 353 057.00 | 259 292.00 | | 353 057.00 |
DY Tax and social security liabilities | 64 583.00 | 79 012.00 | | 64 583.00 |
EA Other liabilities | 52 644.00 | 68 810.00 | | 52 644.00 |
EC TOTAL (IV) | 608 576.00 | 621 063.00 | | 608 576.00 |
EE Grand total (I to V) | 946 772.00 | 958 672.00 | | 946 772.00 |
EG Accrued income and payables due within one year | 500 887.00 | 492 828.00 | | 500 887.00 |
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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 | 556 324.00 | | 7 385.00 | 556 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 14 552.00 | |
I4 DECREASES Grand Total | | 950.00 | 562 759.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 198 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 388.00 | | 7 385.00 | 191 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 936.00 | | | 14 936.00 |
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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 | 23 336.00 | 25 414.00 | 566.00 | 23 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 336.00 | 25 414.00 | 566.00 | 23 336.00 |
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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 | 16 000.00 | 13 000.00 | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | 13 000.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 13 000.00 | | 16 000.00 |
UG - Financial | | 13 000.00 | | |
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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 | 353 057.00 | 353 057.00 | | 353 057.00 |
8C Staff and Related Accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 24 404.00 | 24 404.00 | | 24 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 644.00 | 52 644.00 | | 52 644.00 |
UT Other financial assets | 14 552.00 | 14 552.00 | | 14 552.00 |
UX Other trade receivables | 195 571.00 | 195 571.00 | | 195 571.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VC Group and associates | 167 431.00 | 167 431.00 | | 167 431.00 |
VG Loans with a maturity of up to one year at origin | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 128 235.00 | 20 545.00 | 86 740.00 | 128 235.00 |
VI Group and Associates | 7 977.00 | 7 977.00 | | 7 977.00 |
VK Loans repaid during the year | 20 109.00 | | | 20 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 356.00 | 383 356.00 | | 383 356.00 |
VW VAT | 28 560.00 | 28 560.00 | | 28 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 576.00 | 500 887.00 | 86 740.00 | 608 576.00 |
