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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 3 624.00 | 3 047.00 | 577.00 | 3 624.00 |
AT Other tangible assets | 31 634.00 | 19 931.00 | 11 703.00 | 31 634.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 286 202.00 | 23 509.00 | 262 693.00 | 286 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 004.00 | | 23 004.00 | 23 004.00 |
BZ Other receivables | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 135 944.00 | | 135 944.00 | 135 944.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 204 240.00 | | 204 240.00 | 204 240.00 |
CO Grand total (0 to V) | 490 442.00 | 23 509.00 | 466 933.00 | 490 442.00 |
CP Shares due in less than one year | 5 398.00 | | | 5 398.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 196 695.00 | 171 570.00 | | 196 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375.00 | 25 125.00 | | -1 375.00 |
DL TOTAL (I) | 228 320.00 | 229 695.00 | | 228 320.00 |
DU Loans and Debts from Credit Institutions (3) | 93 935.00 | 50 574.00 | | 93 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 120.00 | 17 983.00 | | 10 120.00 |
DX Trade payables and related accounts | 25 791.00 | 20 374.00 | | 25 791.00 |
DY Tax and social security liabilities | 107 749.00 | 96 215.00 | | 107 749.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 238 613.00 | 185 146.00 | | 238 613.00 |
EE Grand total (I to V) | 466 933.00 | 414 842.00 | | 466 933.00 |
EG Accrued income and payables due within one year | 156 838.00 | 184 053.00 | | 156 838.00 |
EI Including equity loans | 10 120.00 | | | 10 120.00 |
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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 | 280 790.00 | | 5 858.00 | 280 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 413.00 | |
I4 DECREASES Grand Total | | 446.00 | 286 202.00 | |
IO DECREASES Total including other intangible assets | | | 245 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446.00 | 35 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 531.00 | | | 245 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 847.00 | | 5 858.00 | 29 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413.00 | | | 5 413.00 |
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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 | 24 540.00 | 6 948.00 | 13 928.00 | 24 540.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 009.00 | 6 948.00 | 13 928.00 | 24 009.00 |
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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
8B Suppliers and Related Accounts | 20 374.00 | 20 374.00 | | 20 374.00 |
8C Staff and Related Accounts | 58 903.00 | 58 903.00 | | 58 903.00 |
8D Social Security and Other Social Organizations | 32 937.00 | 32 937.00 | | 32 937.00 |
UT Other financial assets | 5 398.00 | 5 398.00 | | 5 398.00 |
UX Other trade receivables | 23 004.00 | 23 004.00 | | 23 004.00 |
UY Staff and related accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 50 463.00 | 22 155.00 | 28 308.00 | 50 463.00 |
VI Group and Associates | 10 004.00 | 10 004.00 | | 10 004.00 |
VK Loans repaid during the year | 40 312.00 | | | 40 312.00 |
VM Income taxes | 17 476.00 | 17 476.00 | | 17 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
VS Prepaid expenses | 8 015.00 | 8 015.00 | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 137.00 | 69 137.00 | | 69 137.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 146.00 | 156 839.00 | 28 308.00 | 185 146.00 |
