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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 756.00 | | 253 756.00 | 253 756.00 |
AR Technical installations, industrial equipment and tools | 6 265.00 | 3 446.00 | 2 819.00 | 6 265.00 |
AT Other tangible assets | 129 418.00 | 49 929.00 | 79 489.00 | 129 418.00 |
BB Receivables related to investments | 3 596.00 | | 3 596.00 | 3 596.00 |
BD Other fixed assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 413 334.00 | 53 375.00 | 359 959.00 | 413 334.00 |
BT Goods | 147 421.00 | 38 142.00 | 109 279.00 | 147 421.00 |
BX Customers and related accounts | 9 597.00 | | 9 597.00 | 9 597.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 504 452.00 | | 504 452.00 | 504 452.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 771 630.00 | 38 142.00 | 733 489.00 | 771 630.00 |
CO Grand total (0 to V) | 1 184 965.00 | 91 517.00 | 1 093 448.00 | 1 184 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 222 043.00 | 145 710.00 | | 222 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 546.00 | 76 333.00 | | 70 546.00 |
DL TOTAL (I) | 303 589.00 | 233 043.00 | | 303 589.00 |
DU Loans and Debts from Credit Institutions (3) | 434 222.00 | 273 405.00 | | 434 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 642.00 | 89 089.00 | | 80 642.00 |
DW Advances and down payments received on current orders | 2 621.00 | 2 160.00 | | 2 621.00 |
DX Trade payables and related accounts | 179 215.00 | 148 021.00 | | 179 215.00 |
DY Tax and social security liabilities | 89 898.00 | 56 295.00 | | 89 898.00 |
EA Other liabilities | 3 262.00 | 2 019.00 | | 3 262.00 |
EC TOTAL (IV) | 789 859.00 | 570 989.00 | | 789 859.00 |
EE Grand total (I to V) | 1 093 448.00 | 804 033.00 | | 1 093 448.00 |
EG Accrued income and payables due within one year | 433 702.00 | 350 494.00 | | 433 702.00 |
EI Including equity loans | 80 642.00 | | | 80 642.00 |
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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 | 412 548.00 | | 786.00 | 412 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 896.00 | |
I4 DECREASES Grand Total | | | 413 334.00 | |
IO DECREASES Total including other intangible assets | | | 253 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 756.00 | | | 253 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 004.00 | | 678.00 | 135 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 788.00 | | 108.00 | 23 788.00 |
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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 | 29 920.00 | 23 455.00 | | 29 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 920.00 | 23 455.00 | | 29 920.00 |
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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 | 179 215.00 | 179 215.00 | | 179 215.00 |
8C Staff and Related Accounts | 5 553.00 | 5 553.00 | | 5 553.00 |
8D Social Security and Other Social Organizations | 42 568.00 | 42 568.00 | | 42 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
UL Receivables related to investments | 3 596.00 | | 3 596.00 | 3 596.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 9 597.00 | 9 597.00 | | 9 597.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 434 222.00 | 80 686.00 | 327 088.00 | 434 222.00 |
VI Group and Associates | 80 642.00 | 80 642.00 | | 80 642.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 29 205.00 | | | 29 205.00 |
VM Income taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 254.00 | 19 758.00 | 12 496.00 | 32 254.00 |
VW VAT | 41 242.00 | 41 242.00 | | 41 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 238.00 | 433 702.00 | 327 088.00 | 787 238.00 |
