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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AR Technical installations, industrial equipment and tools | 37 323.00 | 24 107.00 | 13 216.00 | 37 323.00 |
AT Other tangible assets | 122 258.00 | 66 586.00 | 55 673.00 | 122 258.00 |
BB Receivables related to investments | 158 276.00 | | 158 276.00 | 158 276.00 |
BJ TOTAL (I) | 641 907.00 | 90 693.00 | 551 214.00 | 641 907.00 |
BL Raw materials, supplies | 1 086.00 | | 1 086.00 | 1 086.00 |
BT Goods | 29 386.00 | | 29 386.00 | 29 386.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 2 770.00 | | 2 770.00 | 2 770.00 |
BZ Other receivables | 39 760.00 | | 39 760.00 | 39 760.00 |
CF Cash and cash equivalents | 265 797.00 | | 265 797.00 | 265 797.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 340 200.00 | | 340 200.00 | 340 200.00 |
CO Grand total (0 to V) | 982 107.00 | 90 693.00 | 891 415.00 | 982 107.00 |
CP Shares due in less than one year | 158 276.00 | | | 158 276.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 530.00 | 51 530.00 | | 51 530.00 |
DD Legal reserve (1) | 5 153.00 | 5 153.00 | | 5 153.00 |
DH Retained earnings | 554 015.00 | 485 494.00 | | 554 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 486.00 | 68 521.00 | | 114 486.00 |
DL TOTAL (I) | 725 184.00 | 610 698.00 | | 725 184.00 |
DU Loans and Debts from Credit Institutions (3) | 20 178.00 | 2 984.00 | | 20 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 385.00 | | 318.00 |
DX Trade payables and related accounts | 66 551.00 | 97 858.00 | | 66 551.00 |
DY Tax and social security liabilities | 58 383.00 | 57 973.00 | | 58 383.00 |
EB Prepaid income (2) | 20 800.00 | 26 000.00 | | 20 800.00 |
EC TOTAL (IV) | 166 230.00 | 185 201.00 | | 166 230.00 |
EE Grand total (I to V) | 891 415.00 | 795 899.00 | | 891 415.00 |
EI Including equity loans | 318.00 | | | 318.00 |
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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 | 632 558.00 | | 35 049.00 | 632 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 326.00 | |
I4 DECREASES Grand Total | | 25 700.00 | 641 907.00 | |
IO DECREASES Total including other intangible assets | | | 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 700.00 | 159 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 000.00 | | | 324 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 232.00 | | 35 049.00 | 150 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 326.00 | | | 158 326.00 |
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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 | 88 541.00 | 18 386.00 | 16 234.00 | 88 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 541.00 | 18 386.00 | 16 234.00 | 88 541.00 |
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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 | 66 551.00 | 66 551.00 | | 66 551.00 |
8C Staff and Related Accounts | 15 667.00 | 15 667.00 | | 15 667.00 |
8D Social Security and Other Social Organizations | 14 793.00 | 14 793.00 | | 14 793.00 |
8E Income Taxes | 18 234.00 | 18 234.00 | | 18 234.00 |
8L Deferred income | 20 800.00 | 5 200.00 | 15 600.00 | 20 800.00 |
UL Receivables related to investments | 158 276.00 | 158 276.00 | | 158 276.00 |
UX Other trade receivables | 2 770.00 | 2 770.00 | | 2 770.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 19 555.00 | 5 446.00 | 14 109.00 | 19 555.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 21 976.00 | | | 21 976.00 |
VK Loans repaid during the year | 4 756.00 | | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 606.00 | 38 606.00 | | 38 606.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 161.00 | 202 161.00 | | 202 161.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 230.00 | 136 522.00 | 29 709.00 | 166 230.00 |
