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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 980.00 | | 516 980.00 | 516 980.00 |
AR Technical installations, industrial equipment and tools | 54 259.00 | 41 791.00 | 12 469.00 | 54 259.00 |
AT Other tangible assets | 918 750.00 | 764 287.00 | 154 463.00 | 918 750.00 |
BH Other financial assets | 11 476.00 | | 11 476.00 | 11 476.00 |
BJ TOTAL (I) | 1 504 442.00 | 806 077.00 | 698 365.00 | 1 504 442.00 |
BL Raw materials, supplies | 6 832.00 | | 6 832.00 | 6 832.00 |
BX Customers and related accounts | 5 860.00 | | 5 860.00 | 5 860.00 |
BZ Other receivables | 129 639.00 | | 129 639.00 | 129 639.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 8 998.00 | | 8 998.00 | 8 998.00 |
CH Prepaid expenses | 21 017.00 | | 21 017.00 | 21 017.00 |
CJ TOTAL (II) | 172 955.00 | | 172 955.00 | 172 955.00 |
CO Grand total (0 to V) | 1 677 397.00 | 806 077.00 | 871 320.00 | 1 677 397.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 977.00 | | 2 977.00 | 2 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 245 267.00 | 238 289.00 | | 245 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 688.00 | 6 978.00 | | -173 688.00 |
DL TOTAL (I) | 115 579.00 | 289 267.00 | | 115 579.00 |
DU Loans and Debts from Credit Institutions (3) | 329 843.00 | 247 740.00 | | 329 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 487.00 | 86 343.00 | | 145 487.00 |
DW Advances and down payments received on current orders | 3 056.00 | 3 544.00 | | 3 056.00 |
DX Trade payables and related accounts | 134 557.00 | 152 460.00 | | 134 557.00 |
DY Tax and social security liabilities | 108 761.00 | 125 092.00 | | 108 761.00 |
EA Other liabilities | 34 036.00 | 34 036.00 | | 34 036.00 |
EC TOTAL (IV) | 755 741.00 | 649 214.00 | | 755 741.00 |
EE Grand total (I to V) | 871 320.00 | 938 480.00 | | 871 320.00 |
EI Including equity loans | 145 487.00 | | | 145 487.00 |
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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 | 1 720 687.00 | | 17 302.00 | 1 720 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 453.00 | |
I4 DECREASES Grand Total | | 233 547.00 | 1 504 442.00 | |
IO DECREASES Total including other intangible assets | | | 516 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 547.00 | 973 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 980.00 | | | 516 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 254.00 | | 17 302.00 | 1 189 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 453.00 | | | 14 453.00 |
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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 | 992 486.00 | 46 991.00 | 233 399.00 | 992 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 486.00 | 46 991.00 | 233 399.00 | 992 486.00 |
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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 | 134 557.00 | 134 557.00 | | 134 557.00 |
8C Staff and Related Accounts | 50 738.00 | 50 738.00 | | 50 738.00 |
8D Social Security and Other Social Organizations | 41 165.00 | 41 165.00 | | 41 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 036.00 | 34 036.00 | | 34 036.00 |
UT Other financial assets | 11 476.00 | | 11 476.00 | 11 476.00 |
UX Other trade receivables | 5 860.00 | 5 860.00 | | 5 860.00 |
VB VAT | 32 499.00 | 32 499.00 | | 32 499.00 |
VC Group and associates | 92 680.00 | 92 680.00 | | 92 680.00 |
VG Loans with a maturity of up to one year at origin | 22 793.00 | 22 793.00 | | 22 793.00 |
VH Loans with a maturity of more than one year at origin | 307 050.00 | 167 418.00 | 129 849.00 | 307 050.00 |
VI Group and Associates | 145 487.00 | 145 487.00 | | 145 487.00 |
VJ Loans taken out during the year | 132 704.00 | | | 132 704.00 |
VK Loans repaid during the year | 38 048.00 | | | 38 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 150.00 | 12 150.00 | | 12 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461.00 | 4 461.00 | | 4 461.00 |
VS Prepaid expenses | 21 017.00 | 21 017.00 | | 21 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 992.00 | 156 516.00 | 11 476.00 | 167 992.00 |
VW VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 685.00 | 613 053.00 | 129 849.00 | 752 685.00 |
