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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 190.00 | | 17 190.00 | 17 190.00 |
AR Technical installations, industrial equipment and tools | 70 335.00 | 42 953.00 | 27 381.00 | 70 335.00 |
AT Other tangible assets | 534 732.00 | 281 651.00 | 253 081.00 | 534 732.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 624 012.00 | 324 605.00 | 299 406.00 | 624 012.00 |
BT Goods | 1 805.00 | | 1 805.00 | 1 805.00 |
BZ Other receivables | 330 506.00 | | 330 506.00 | 330 506.00 |
CD Marketable securities | 22 425.00 | | 22 425.00 | 22 425.00 |
CF Cash and cash equivalents | 601 086.00 | | 601 086.00 | 601 086.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 956 047.00 | | 956 047.00 | 956 047.00 |
CO Grand total (0 to V) | 1 580 059.00 | 324 605.00 | 1 255 454.00 | 1 580 059.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 675 000.00 | | | 675 000.00 |
DH Retained earnings | 597.00 | | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 616.00 | | | 200 616.00 |
DL TOTAL (I) | 885 014.00 | | | 885 014.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 738.00 | | | 125 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 175.00 | | | 41 175.00 |
DX Trade payables and related accounts | 69 887.00 | | | 69 887.00 |
DY Tax and social security liabilities | 113 638.00 | | | 113 638.00 |
EC TOTAL (IV) | 350 439.00 | | | 350 439.00 |
EE Grand total (I to V) | 1 255 454.00 | | | 1 255 454.00 |
EG Accrued income and payables due within one year | 251 624.00 | | | 251 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 618 106.00 | | 23 179.00 | 618 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | 17 273.00 | 624 012.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 273.00 | 606 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190.00 | | | 17 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 462.00 | | 23 179.00 | 600 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 264 126.00 | 73 779.00 | 13 299.00 | 264 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 126.00 | 73 779.00 | 13 299.00 | 264 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 69 888.00 | 69 888.00 | | 69 888.00 |
8D Social Security and Other Social Organizations | 113 639.00 | 113 639.00 | | 113 639.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 330 507.00 | 330 507.00 | | 330 507.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 125 458.00 | 26 642.00 | 98 816.00 | 125 458.00 |
VI Group and Associates | 41 175.00 | 41 175.00 | | 41 175.00 |
VK Loans repaid during the year | 26 246.00 | | | 26 246.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 175.00 | 330 731.00 | 444.00 | 331 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 440.00 | 251 624.00 | 98 816.00 | 350 440.00 |
