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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 44 000.00 | 80.00 | 43 920.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 6 521.00 | 2 438.00 | 4 083.00 | 6 521.00 |
AT Other tangible assets | 393 671.00 | 107 151.00 | 286 521.00 | 393 671.00 |
BB Receivables related to investments | 302 052.00 | | 302 052.00 | 302 052.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 760 444.00 | 109 668.00 | 650 776.00 | 760 444.00 |
BL Raw materials, supplies | 39 016.00 | | 39 016.00 | 39 016.00 |
BX Customers and related accounts | 11 822.00 | | 11 822.00 | 11 822.00 |
BZ Other receivables | 25 416.00 | | 25 416.00 | 25 416.00 |
CF Cash and cash equivalents | 238 595.00 | | 238 595.00 | 238 595.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 315 148.00 | | 315 148.00 | 315 148.00 |
CO Grand total (0 to V) | 1 075 593.00 | 109 668.00 | 965 924.00 | 1 075 593.00 |
CP Shares due in less than one year | 311 052.00 | | | 311 052.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DH Retained earnings | 14 031.00 | 9 259.00 | | 14 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 544.00 | 137 672.00 | | 243 544.00 |
DL TOTAL (I) | 467 575.00 | 247 031.00 | | 467 575.00 |
DU Loans and Debts from Credit Institutions (3) | 351 832.00 | 215 940.00 | | 351 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 875.00 | 27 642.00 | | 13 875.00 |
DX Trade payables and related accounts | 67 819.00 | 11 249.00 | | 67 819.00 |
DY Tax and social security liabilities | 28 423.00 | 18 028.00 | | 28 423.00 |
DZ Fixed asset liabilities and related accounts | 36 400.00 | | | 36 400.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 498 349.00 | 272 879.00 | | 498 349.00 |
EE Grand total (I to V) | 965 924.00 | 519 910.00 | | 965 924.00 |
EG Accrued income and payables due within one year | 326 231.00 | 272 879.00 | | 326 231.00 |
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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 | 331 048.00 | | 509 596.00 | 331 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 200.00 | 311 252.00 | |
I4 DECREASES Grand Total | | 80 200.00 | 760 444.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 44 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 048.00 | | 83 143.00 | 317 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 382 452.00 | 9 000.00 |
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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 | 65 826.00 | 43 842.00 | | 65 826.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 826.00 | 43 762.00 | | 65 826.00 |
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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 | 67 819.00 | 67 819.00 | | 67 819.00 |
8C Staff and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8D Social Security and Other Social Organizations | 15 233.00 | 15 233.00 | | 15 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 400.00 | 36 400.00 | | 36 400.00 |
UL Receivables related to investments | 302 052.00 | 302 052.00 | | 302 052.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 11 822.00 | 11 822.00 | | 11 822.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 351 832.00 | 179 714.00 | 120 623.00 | 351 832.00 |
VI Group and Associates | 13 875.00 | 13 875.00 | | 13 875.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 127.00 | | | 14 127.00 |
VM Income taxes | 25 241.00 | 25 241.00 | | 25 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 589.00 | 348 589.00 | | 348 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 349.00 | 326 231.00 | 120 623.00 | 498 349.00 |
