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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38.00 | 37.00 | 1.00 | 38.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 118 015.00 | 76 817.00 | 41 198.00 | 118 015.00 |
AT Other tangible assets | 220 376.00 | 174 769.00 | 45 608.00 | 220 376.00 |
BB Receivables related to investments | 430 196.00 | | 430 196.00 | 430 196.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 895 552.00 | 251 622.00 | 643 929.00 | 895 552.00 |
BT Goods | 140 975.00 | | 140 975.00 | 140 975.00 |
BX Customers and related accounts | 67 667.00 | | 67 667.00 | 67 667.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 299 313.00 | | 299 313.00 | 299 313.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 920 336.00 | | 920 336.00 | 920 336.00 |
CO Grand total (0 to V) | 1 815 887.00 | 251 622.00 | 1 564 265.00 | 1 815 887.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 780 768.00 | | | 780 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 985.00 | | | 119 985.00 |
DL TOTAL (I) | 1 010 753.00 | | | 1 010 753.00 |
DU Loans and Debts from Credit Institutions (3) | 394 059.00 | | | 394 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 359.00 | | | 24 359.00 |
DX Trade payables and related accounts | 37 260.00 | | | 37 260.00 |
DY Tax and social security liabilities | 94 902.00 | | | 94 902.00 |
EA Other liabilities | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 553 512.00 | | | 553 512.00 |
EE Grand total (I to V) | 1 564 265.00 | | | 1 564 265.00 |
EG Accrued income and payables due within one year | 388 572.00 | | | 388 572.00 |
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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 | 423 182.00 | | 593 289.00 | 423 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 640.00 | 457 122.00 | |
I4 DECREASES Grand Total | | 120 919.00 | 895 552.00 | |
IO DECREASES Total including other intangible assets | | 5 375.00 | 100 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 904.00 | 338 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 375.00 | | 38.00 | 105 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 875.00 | | 51 421.00 | 310 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | 541 830.00 | 6 932.00 |
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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 | 249 521.00 | 23 109.00 | 21 008.00 | 249 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | 37.00 | 5 375.00 | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 146.00 | 23 073.00 | 15 633.00 | 244 146.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 37 260.00 | 37 260.00 | | 37 260.00 |
8C Staff and Related Accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
8D Social Security and Other Social Organizations | 46 321.00 | 46 321.00 | | 46 321.00 |
8E Income Taxes | 21 464.00 | 21 464.00 | | 21 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UL Receivables related to investments | 430 196.00 | | 430 196.00 | 430 196.00 |
UT Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
UX Other trade receivables | 67 667.00 | 67 667.00 | | 67 667.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
VB VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 194 059.00 | 29 119.00 | 114 097.00 | 194 059.00 |
VI Group and Associates | 24 224.00 | 24 224.00 | | 24 224.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 990.00 | | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 170.00 | 80 048.00 | 433 122.00 | 513 170.00 |
VW VAT | 17 915.00 | 17 915.00 | | 17 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 512.00 | 388 572.00 | 114 097.00 | 553 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
