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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 104 299.00 | 86 490.00 | 17 809.00 | 104 299.00 |
AT Other tangible assets | 257 718.00 | 191 808.00 | 65 910.00 | 257 718.00 |
BF Loans | 11 339.00 | | 11 339.00 | 11 339.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 462 856.00 | 278 298.00 | 184 558.00 | 462 856.00 |
BL Raw materials, supplies | 3 879.00 | | 3 879.00 | 3 879.00 |
BT Goods | 13 422.00 | | 13 422.00 | 13 422.00 |
BX Customers and related accounts | 1 137.00 | | 1 137.00 | 1 137.00 |
BZ Other receivables | 91 682.00 | | 91 682.00 | 91 682.00 |
CF Cash and cash equivalents | 65 091.00 | | 65 091.00 | 65 091.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 177 633.00 | | 177 633.00 | 177 633.00 |
CO Grand total (0 to V) | 640 489.00 | 278 298.00 | 362 191.00 | 640 489.00 |
CP Shares due in less than one year | 15 839.00 | | | 15 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 171.00 | 27 171.00 | | 27 171.00 |
DH Retained earnings | 78 007.00 | 43 477.00 | | 78 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 104.00 | 34 530.00 | | 45 104.00 |
DL TOTAL (I) | 159 082.00 | 113 978.00 | | 159 082.00 |
DU Loans and Debts from Credit Institutions (3) | 15 816.00 | 50 642.00 | | 15 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 2 983.00 | | 70.00 |
DX Trade payables and related accounts | 99 316.00 | 239 471.00 | | 99 316.00 |
DY Tax and social security liabilities | 86 156.00 | 80 276.00 | | 86 156.00 |
EA Other liabilities | 1 752.00 | 1 165.00 | | 1 752.00 |
EC TOTAL (IV) | 203 110.00 | 374 537.00 | | 203 110.00 |
EE Grand total (I to V) | 362 191.00 | 488 515.00 | | 362 191.00 |
EG Accrued income and payables due within one year | 203 110.00 | 374 537.00 | | 203 110.00 |
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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 | 453 039.00 | | 50 766.00 | 453 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 839.00 | |
I4 DECREASES Grand Total | | 40 950.00 | 462 856.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 950.00 | 362 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 200.00 | | 50 766.00 | 352 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 839.00 | | | 15 839.00 |
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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 | 242 322.00 | 46 623.00 | 10 648.00 | 242 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 322.00 | 46 623.00 | 10 648.00 | 242 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
6X Other provisions for depreciation | 8 800.00 | | 8 800.00 | 8 800.00 |
7B Total provisions for depreciation | 8 800.00 | | 8 800.00 | 8 800.00 |
7C Grand total | 8 800.00 | | 8 800.00 | 8 800.00 |
UE of which provisions and reversals: - Operating | | | 8 800.00 | |
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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 | 99 316.00 | 99 316.00 | | 99 316.00 |
8C Staff and Related Accounts | 34 873.00 | 34 873.00 | | 34 873.00 |
8D Social Security and Other Social Organizations | 41 608.00 | 41 608.00 | | 41 608.00 |
8E Income Taxes | 6 055.00 | 6 055.00 | | 6 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UP Loans | 11 339.00 | 11 339.00 | | 11 339.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 137.00 | 1 137.00 | | 1 137.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VH Loans with a maturity of more than one year at origin | 15 816.00 | 15 816.00 | | 15 816.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 34 826.00 | | | 34 826.00 |
VP Miscellaneous | 2 744.00 | 2 744.00 | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 278.00 | 73 278.00 | | 73 278.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 081.00 | 111 081.00 | | 111 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 110.00 | 203 110.00 | | 203 110.00 |
