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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 217.00 | 11 784.00 | 6 434.00 | 18 217.00 |
AT Other tangible assets | 159 821.00 | 38 283.00 | 121 538.00 | 159 821.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 228 906.00 | 50 067.00 | 178 839.00 | 228 906.00 |
BL Raw materials, supplies | 1 421.00 | | 1 421.00 | 1 421.00 |
BT Goods | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 7 044.00 | | 7 044.00 | 7 044.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 209 344.00 | | 209 344.00 | 209 344.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 227 499.00 | | 227 499.00 | 227 499.00 |
CO Grand total (0 to V) | 456 405.00 | 50 067.00 | 406 338.00 | 456 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 3 000.00 | | |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 145 401.00 | 87 804.00 | | 145 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 444.00 | 57 597.00 | | 63 444.00 |
DJ Investment subsidies | 5 656.00 | 6 356.00 | | 5 656.00 |
DK Regulated provisions | 3 951.00 | 3 013.00 | | 3 951.00 |
DL TOTAL (I) | 221 753.00 | 158 071.00 | | 221 753.00 |
DU Loans and Debts from Credit Institutions (3) | 108 796.00 | 138 488.00 | | 108 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 101.00 | 8 812.00 | | 13 101.00 |
DX Trade payables and related accounts | 50 639.00 | 31 562.00 | | 50 639.00 |
DY Tax and social security liabilities | 12 049.00 | 17 408.00 | | 12 049.00 |
EC TOTAL (IV) | 184 585.00 | 196 270.00 | | 184 585.00 |
EE Grand total (I to V) | 406 338.00 | 354 341.00 | | 406 338.00 |
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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 | 223 541.00 | 5 365.00 | | 223 541.00 |
I3 DECREASES Total Financial Fixed Assets | 868.00 | | | 868.00 |
I4 DECREASES Grand Total | 228 906.00 | | | 228 906.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | | | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | 178 038.00 | | | 178 038.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 673.00 | 5 365.00 | | 172 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 22 703.00 | 21 164.00 | -6 200.00 | 22 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 703.00 | 21 164.00 | -6 200.00 | 22 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 013.00 | 938.00 | | 3 013.00 |
7C Grand total | 3 013.00 | 938.00 | | 3 013.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 938.00 | | |
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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 | 50 639.00 | 50 639.00 | | 50 639.00 |
8C Staff and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 7 648.00 | 7 648.00 | | 7 648.00 |
8E Income Taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 7 044.00 | 7 044.00 | | 7 044.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 108 864.00 | 24 211.00 | 57 083.00 | 108 864.00 |
VI Group and Associates | 13 101.00 | 13 101.00 | | 13 101.00 |
VK Loans repaid during the year | 29 692.00 | | | 29 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 7 368.00 | 7 368.00 | | 7 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 010.00 | 16 158.00 | 852.00 | 17 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 653.00 | 100 000.00 | 57 083.00 | 184 653.00 |
