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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 108 082.00 | 96 881.00 | 11 201.00 | 108 082.00 |
AT Other tangible assets | 100 557.00 | 54 736.00 | 45 821.00 | 100 557.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 472 962.00 | 151 617.00 | 321 344.00 | 472 962.00 |
BL Raw materials, supplies | 1 645.00 | | 1 645.00 | 1 645.00 |
BT Goods | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 24 734.00 | | 24 734.00 | 24 734.00 |
BZ Other receivables | 49 801.00 | | 49 801.00 | 49 801.00 |
CD Marketable securities | 25 999.00 | 86.00 | 25 912.00 | 25 999.00 |
CF Cash and cash equivalents | 80 197.00 | | 80 197.00 | 80 197.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 183 344.00 | 86.00 | 183 257.00 | 183 344.00 |
CO Grand total (0 to V) | 656 306.00 | 151 704.00 | 504 602.00 | 656 306.00 |
CS Evaluated investments - equity method | 334.00 | | 334.00 | 334.00 |
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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 |
DG Other reserves | 177 500.00 | 215 950.00 | | 177 500.00 |
DH Retained earnings | 39.00 | 6.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 501.00 | 101 583.00 | | 140 501.00 |
DL TOTAL (I) | 329 040.00 | 328 539.00 | | 329 040.00 |
DU Loans and Debts from Credit Institutions (3) | 32 666.00 | 70 668.00 | | 32 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | 946.00 | | 2 867.00 |
DX Trade payables and related accounts | 54 187.00 | 64 218.00 | | 54 187.00 |
DY Tax and social security liabilities | 85 840.00 | 79 428.00 | | 85 840.00 |
EC TOTAL (IV) | 175 561.00 | 215 260.00 | | 175 561.00 |
EE Grand total (I to V) | 504 602.00 | 543 800.00 | | 504 602.00 |
EG Accrued income and payables due within one year | 175 561.00 | 182 725.00 | | 175 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 130.00 | | 130.00 |
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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 | 475 123.00 | | 701.00 | 475 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 322.00 | |
I4 DECREASES Grand Total | | 2 862.00 | 472 961.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 862.00 | 208 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 801.00 | | 701.00 | 210 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 322.00 | | | 4 322.00 |
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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 | 125 797.00 | 28 680.00 | 2 862.00 | 125 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 797.00 | 28 680.00 | 2 862.00 | 125 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14.00 | 72.00 | | 14.00 |
7B Total provisions for depreciation | 14.00 | 72.00 | | 14.00 |
7C Grand total | 14.00 | 72.00 | | 14.00 |
UG - Financial | | 72.00 | | |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 54 187.00 | 54 187.00 | | 54 187.00 |
8C Staff and Related Accounts | 47 469.00 | 47 469.00 | | 47 469.00 |
8D Social Security and Other Social Organizations | 32 563.00 | 32 563.00 | | 32 563.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
UT Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
UX Other trade receivables | 24 734.00 | 24 734.00 | | 24 734.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VC Group and associates | 36 822.00 | 36 822.00 | | 36 822.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 32 535.00 | 32 535.00 | | 32 535.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VK Loans repaid during the year | 38 002.00 | | | 38 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 298.00 | 8 298.00 | | 8 298.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 268.00 | 75 280.00 | 3 988.00 | 79 268.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 561.00 | 175 561.00 | | 175 561.00 |
