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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 7 143.00 | 5 878.00 | 1 265.00 | 7 143.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 5 181.00 | | 5 181.00 |
AT Other tangible assets | 178 680.00 | 118 051.00 | 60 629.00 | 178 680.00 |
BH Other financial assets | 23 102.00 | | 23 102.00 | 23 102.00 |
BJ TOTAL (I) | 464 122.00 | 129 110.00 | 335 011.00 | 464 122.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 2 192.00 | 498.00 | 1 694.00 | 2 192.00 |
BZ Other receivables | 106 002.00 | | 106 002.00 | 106 002.00 |
CF Cash and cash equivalents | 209 395.00 | | 209 395.00 | 209 395.00 |
CH Prepaid expenses | 11 997.00 | | 11 997.00 | 11 997.00 |
CJ TOTAL (II) | 330 919.00 | 498.00 | 330 420.00 | 330 919.00 |
CO Grand total (0 to V) | 795 040.00 | 129 609.00 | 665 432.00 | 795 040.00 |
CP Shares due in less than one year | 23 102.00 | | | 23 102.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -80 171.00 | -59 521.00 | | -80 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 085.00 | -20 650.00 | | -48 085.00 |
DL TOTAL (I) | -28 256.00 | 19 829.00 | | -28 256.00 |
DP Provisions for Risks | 305.00 | 77.00 | | 305.00 |
DR TOTAL (IV) | 305.00 | 77.00 | | 305.00 |
DU Loans and Debts from Credit Institutions (3) | 156 607.00 | 82 728.00 | | 156 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 304.00 | 328 998.00 | | 344 304.00 |
DW Advances and down payments received on current orders | 1 320.00 | 180.00 | | 1 320.00 |
DX Trade payables and related accounts | 132 622.00 | 103 325.00 | | 132 622.00 |
DY Tax and social security liabilities | 58 135.00 | 39 254.00 | | 58 135.00 |
EA Other liabilities | 395.00 | 92.00 | | 395.00 |
EC TOTAL (IV) | 693 383.00 | 554 577.00 | | 693 383.00 |
EE Grand total (I to V) | 665 432.00 | 574 482.00 | | 665 432.00 |
EG Accrued income and payables due within one year | 692 063.00 | 484 645.00 | | 692 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 71.00 | | 60.00 |
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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 | 418 474.00 | | 45 687.00 | 418 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 117.00 | |
I4 DECREASES Grand Total | | 40.00 | 464 122.00 | |
IO DECREASES Total including other intangible assets | | | 257 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 183 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 143.00 | | | 257 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 214.00 | | 45 687.00 | 138 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 117.00 | | | 23 117.00 |
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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 | 102 311.00 | 26 799.00 | | 102 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 778.00 | 1 100.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 533.00 | 25 699.00 | | 97 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 77.00 | 305.00 | 77.00 | 77.00 |
6T Receivables | 498.00 | | | 498.00 |
7B Total provisions for depreciation | 498.00 | | | 498.00 |
7C Grand total | 575.00 | 305.00 | 77.00 | 575.00 |
UE of which provisions and reversals: - Operating | | 305.00 | 77.00 | |
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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 | 132 622.00 | 132 622.00 | | 132 622.00 |
8C Staff and Related Accounts | 22 345.00 | 22 345.00 | | 22 345.00 |
8D Social Security and Other Social Organizations | 18 506.00 | 18 506.00 | | 18 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 23 102.00 | 23 102.00 | | 23 102.00 |
UX Other trade receivables | 2 192.00 | 2 192.00 | | 2 192.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 156 547.00 | 156 547.00 | | 156 547.00 |
VI Group and Associates | 344 304.00 | 344 304.00 | | 344 304.00 |
VJ Loans taken out during the year | 87 400.00 | | | 87 400.00 |
VK Loans repaid during the year | 13 502.00 | | | 13 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 667.00 | 94 667.00 | | 94 667.00 |
VS Prepaid expenses | 11 997.00 | 11 997.00 | | 11 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 293.00 | 143 293.00 | | 143 293.00 |
VW VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 063.00 | 692 063.00 | | 692 063.00 |
