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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 4 920.00 | 2 966.00 | 1 954.00 | 4 920.00 |
AT Other tangible assets | 101 810.00 | 39 118.00 | 62 692.00 | 101 810.00 |
BB Receivables related to investments | 223 176.00 | | 223 176.00 | 223 176.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 761 590.00 | 42 084.00 | 719 506.00 | 761 590.00 |
BL Raw materials, supplies | 2 944.00 | | 2 944.00 | 2 944.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 6 970.00 | | 6 970.00 | 6 970.00 |
CF Cash and cash equivalents | 60 325.00 | | 60 325.00 | 60 325.00 |
CJ TOTAL (II) | 70 239.00 | | 70 239.00 | 70 239.00 |
CO Grand total (0 to V) | 831 829.00 | 42 084.00 | 789 745.00 | 831 829.00 |
CU Other investments | 141 490.00 | | 141 490.00 | 141 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 284 080.00 | 290 064.00 | | 284 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 731.00 | 64 016.00 | | 143 731.00 |
DL TOTAL (I) | 433 311.00 | 359 580.00 | | 433 311.00 |
DU Loans and Debts from Credit Institutions (3) | 178 132.00 | 242 961.00 | | 178 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 324.00 | 116 245.00 | | 94 324.00 |
DX Trade payables and related accounts | 20 328.00 | 66 159.00 | | 20 328.00 |
DY Tax and social security liabilities | 63 649.00 | 41 255.00 | | 63 649.00 |
EA Other liabilities | | 17 670.00 | | |
EC TOTAL (IV) | 356 434.00 | 484 291.00 | | 356 434.00 |
EE Grand total (I to V) | 789 745.00 | 843 871.00 | | 789 745.00 |
EG Accrued income and payables due within one year | 231 807.00 | 455 543.00 | | 231 807.00 |
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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 | 645 782.00 | | 116 727.00 | 645 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 860.00 | |
I4 DECREASES Grand Total | | 919.00 | 761 590.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 106 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 091.00 | | 12 558.00 | 95 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 691.00 | | 104 169.00 | 260 691.00 |
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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 | 30 576.00 | 12 427.00 | 919.00 | 30 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 576.00 | 12 427.00 | 919.00 | 30 576.00 |
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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 | 94 324.00 | 94 324.00 | | 94 324.00 |
8B Suppliers and Related Accounts | 20 328.00 | 20 328.00 | | 20 328.00 |
8D Social Security and Other Social Organizations | 63 649.00 | 63 649.00 | | 63 649.00 |
UL Receivables related to investments | 223 176.00 | | 223 176.00 | 223 176.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
VG Loans with a maturity of up to one year at origin | 5 310.00 | 5 310.00 | | 5 310.00 |
VH Loans with a maturity of more than one year at origin | 172 822.00 | 48 195.00 | 68 466.00 | 172 822.00 |
VK Loans repaid during the year | 70 139.00 | | | 70 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 339.00 | 6 970.00 | 223 370.00 | 230 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 434.00 | 231 807.00 | 68 466.00 | 356 434.00 |
