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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 700.00 | | 41 700.00 | 41 700.00 |
AR Technical installations, industrial equipment and tools | 47 168.00 | 42 494.00 | 4 674.00 | 47 168.00 |
AT Other tangible assets | 29 828.00 | 25 878.00 | 3 950.00 | 29 828.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 7 786.00 | | 7 786.00 | 7 786.00 |
BJ TOTAL (I) | 126 497.00 | 68 372.00 | 58 126.00 | 126 497.00 |
BT Goods | 12 666.00 | | 12 666.00 | 12 666.00 |
BZ Other receivables | 8 516.00 | | 8 516.00 | 8 516.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 385 618.00 | | 385 618.00 | 385 618.00 |
CH Prepaid expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 467 958.00 | | 467 958.00 | 467 958.00 |
CO Grand total (0 to V) | 594 455.00 | 68 372.00 | 526 083.00 | 594 455.00 |
CP Shares due in less than one year | 7 786.00 | | | 7 786.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 65 188.00 | 26 861.00 | | 65 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 406.00 | 38 327.00 | | 45 406.00 |
DL TOTAL (I) | 113 894.00 | 68 488.00 | | 113 894.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 2 258.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 397.00 | 109 863.00 | | 99 397.00 |
DX Trade payables and related accounts | 56 067.00 | 52 549.00 | | 56 067.00 |
DY Tax and social security liabilities | 56 726.00 | 50 707.00 | | 56 726.00 |
EC TOTAL (IV) | 412 189.00 | 215 377.00 | | 412 189.00 |
EE Grand total (I to V) | 526 083.00 | 283 865.00 | | 526 083.00 |
EG Accrued income and payables due within one year | 212 189.00 | 215 377.00 | | 212 189.00 |
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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 | 124 639.00 | | 5 859.00 | 124 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 802.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 126 497.00 | |
IO DECREASES Total including other intangible assets | | | 41 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 76 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 700.00 | | | 41 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 203.00 | | 5 793.00 | 75 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 736.00 | | 65.00 | 7 736.00 |
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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 | 56 067.00 | 56 067.00 | | 56 067.00 |
8C Staff and Related Accounts | 23 800.00 | 23 800.00 | | 23 800.00 |
8D Social Security and Other Social Organizations | 22 325.00 | 22 325.00 | | 22 325.00 |
8E Income Taxes | 7 436.00 | 7 436.00 | | 7 436.00 |
UT Other financial assets | 7 786.00 | 7 786.00 | | 7 786.00 |
VB VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VI Group and Associates | 99 397.00 | 99 397.00 | | 99 397.00 |
VK Loans repaid during the year | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
VS Prepaid expenses | 11 158.00 | 11 158.00 | | 11 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 460.00 | 27 460.00 | | 27 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 189.00 | 212 189.00 | | 212 189.00 |
