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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 89 544.00 | 42 566.00 | 46 978.00 | 89 544.00 |
AT Other tangible assets | 311 992.00 | 95 018.00 | 216 974.00 | 311 992.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 462 186.00 | 137 584.00 | 324 603.00 | 462 186.00 |
BT Goods | 45 887.00 | | 45 887.00 | 45 887.00 |
BX Customers and related accounts | 53 072.00 | 12 411.00 | 40 661.00 | 53 072.00 |
BZ Other receivables | 20 945.00 | | 20 945.00 | 20 945.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 212 736.00 | | 212 736.00 | 212 736.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 437 737.00 | 12 411.00 | 425 326.00 | 437 737.00 |
CO Grand total (0 to V) | 899 923.00 | 149 995.00 | 749 929.00 | 899 923.00 |
CP Shares due in less than one year | 5 650.00 | | | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 137 339.00 | 87 479.00 | | 137 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 881.00 | 49 860.00 | | 59 881.00 |
DL TOTAL (I) | 203 821.00 | 143 939.00 | | 203 821.00 |
DU Loans and Debts from Credit Institutions (3) | 165 951.00 | 158 941.00 | | 165 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 11 265.00 | | 1 338.00 |
DX Trade payables and related accounts | 279 655.00 | 250 820.00 | | 279 655.00 |
DY Tax and social security liabilities | 54 703.00 | 67 345.00 | | 54 703.00 |
EA Other liabilities | 44 461.00 | | | 44 461.00 |
EC TOTAL (IV) | 546 108.00 | 488 371.00 | | 546 108.00 |
EE Grand total (I to V) | 749 929.00 | 632 310.00 | | 749 929.00 |
EG Accrued income and payables due within one year | 458 556.00 | 381 088.00 | | 458 556.00 |
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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 | 375 233.00 | | 175 956.00 | 375 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 318.00 | 5 650.00 | |
I4 DECREASES Grand Total | | 89 003.00 | 462 186.00 | |
IO DECREASES Total including other intangible assets | | 37 000.00 | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 685.00 | 401 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | 55 000.00 | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 115.00 | | 117 106.00 | 329 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | 3 850.00 | 9 118.00 |
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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 | 119 881.00 | 41 598.00 | 23 895.00 | 119 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 881.00 | 41 598.00 | 23 895.00 | 119 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 411.00 | | | 12 411.00 |
7B Total provisions for depreciation | 12 411.00 | | | 12 411.00 |
7C Grand total | 12 411.00 | | | 12 411.00 |
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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 | 279 655.00 | 279 655.00 | | 279 655.00 |
8C Staff and Related Accounts | 13 753.00 | 13 753.00 | | 13 753.00 |
8D Social Security and Other Social Organizations | 15 978.00 | 15 978.00 | | 15 978.00 |
8E Income Taxes | 16 898.00 | 16 898.00 | | 16 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 461.00 | 44 461.00 | | 44 461.00 |
UT Other financial assets | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 53 072.00 | 53 072.00 | | 53 072.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 14 401.00 | 14 401.00 | | 14 401.00 |
VH Loans with a maturity of more than one year at origin | 151 550.00 | 63 997.00 | 87 553.00 | 151 550.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VJ Loans taken out during the year | 66 584.00 | | | 66 584.00 |
VK Loans repaid during the year | 67 623.00 | | | 67 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 451.00 | 18 451.00 | | 18 451.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 764.00 | 80 764.00 | | 80 764.00 |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 108.00 | 458 556.00 | 87 553.00 | 546 108.00 |
