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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 31 232.00 | 12 827.00 | 18 405.00 | 31 232.00 |
AT Other tangible assets | 270 486.00 | 125 411.00 | 145 075.00 | 270 486.00 |
BH Other financial assets | 38 005.00 | | 38 005.00 | 38 005.00 |
BJ TOTAL (I) | 440 322.00 | 155 838.00 | 284 484.00 | 440 322.00 |
BL Raw materials, supplies | 11 349.00 | | 11 349.00 | 11 349.00 |
BX Customers and related accounts | 89 509.00 | | 89 509.00 | 89 509.00 |
BZ Other receivables | 797 474.00 | | 797 474.00 | 797 474.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CH Prepaid expenses | 36 511.00 | | 36 511.00 | 36 511.00 |
CJ TOTAL (II) | 1 039 773.00 | | 1 039 773.00 | 1 039 773.00 |
CO Grand total (0 to V) | 1 480 096.00 | 155 838.00 | 1 324 257.00 | 1 480 096.00 |
CP Shares due in less than one year | 38 005.00 | | | 38 005.00 |
CX Development or Research and Development Expenses | 17 600.00 | 17 600.00 | | 17 600.00 |
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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 | 582 326.00 | | | 582 326.00 |
DH Retained earnings | | 710 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 662.00 | 171 419.00 | | 31 662.00 |
DL TOTAL (I) | 624 988.00 | 893 326.00 | | 624 988.00 |
DU Loans and Debts from Credit Institutions (3) | 344 226.00 | 91 859.00 | | 344 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 105.00 | | 97.00 |
DX Trade payables and related accounts | 236 406.00 | 219 280.00 | | 236 406.00 |
DY Tax and social security liabilities | 76 550.00 | 101 260.00 | | 76 550.00 |
EA Other liabilities | 41 990.00 | 710.00 | | 41 990.00 |
EC TOTAL (IV) | 699 270.00 | 413 214.00 | | 699 270.00 |
EE Grand total (I to V) | 1 324 258.00 | 1 306 539.00 | | 1 324 258.00 |
EG Accrued income and payables due within one year | 427 693.00 | 351 651.00 | | 427 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 416 762.00 | | 23 561.00 | 416 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 600.00 | | | 17 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 005.00 | |
I4 DECREASES Grand Total | | | 440 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 600.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 218.00 | | 23 500.00 | 278 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 944.00 | | 61.00 | 37 944.00 |
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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 | 125 801.00 | 30 037.00 | | 125 801.00 |
PE DEPRECIATION Total including other intangible assets | 17 600.00 | | | 17 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 201.00 | 30 037.00 | | 108 201.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 236 406.00 | 236 406.00 | | 236 406.00 |
8C Staff and Related Accounts | 23 344.00 | 23 344.00 | | 23 344.00 |
8D Social Security and Other Social Organizations | 6 695.00 | 6 695.00 | | 6 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 990.00 | 41 990.00 | | 41 990.00 |
UT Other financial assets | 38 005.00 | 38 005.00 | | 38 005.00 |
UX Other trade receivables | 89 509.00 | 89 509.00 | | 89 509.00 |
UY Staff and related accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
UZ Social Security, other social security organizations | 14 258.00 | 14 258.00 | | 14 258.00 |
VB VAT | 42 271.00 | 42 271.00 | | 42 271.00 |
VC Group and associates | 408 671.00 | 408 671.00 | | 408 671.00 |
VH Loans with a maturity of more than one year at origin | 344 226.00 | 72 650.00 | 271 576.00 | 344 226.00 |
VJ Loans taken out during the year | 262 635.00 | | | 262 635.00 |
VK Loans repaid during the year | 9 964.00 | | | 9 964.00 |
VM Income taxes | 6 824.00 | 6 824.00 | | 6 824.00 |
VP Miscellaneous | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 071.00 | 320 071.00 | | 320 071.00 |
VS Prepaid expenses | 36 511.00 | 36 511.00 | | 36 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 499.00 | 961 499.00 | | 961 499.00 |
VW VAT | 43 514.00 | 43 514.00 | | 43 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 269.00 | 427 693.00 | 271 576.00 | 699 269.00 |
