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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 499.00 | | 56 499.00 | 56 499.00 |
AR Technical installations, industrial equipment and tools | 204 428.00 | 189 606.00 | 14 822.00 | 204 428.00 |
AT Other tangible assets | 198 550.00 | 158 412.00 | 40 139.00 | 198 550.00 |
BH Other financial assets | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 463 738.00 | 348 018.00 | 115 720.00 | 463 738.00 |
BT Goods | 5 408.00 | | 5 408.00 | 5 408.00 |
BZ Other receivables | 298 615.00 | | 298 615.00 | 298 615.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 46 294.00 | | 46 294.00 | 46 294.00 |
CJ TOTAL (II) | 700 317.00 | | 700 317.00 | 700 317.00 |
CO Grand total (0 to V) | 1 164 055.00 | 348 018.00 | 816 037.00 | 1 164 055.00 |
CU Other investments | 2 189.00 | | 2 189.00 | 2 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 67 600.00 | | | 67 600.00 |
DG Other reserves | 199 081.00 | | | 199 081.00 |
DH Retained earnings | 31 336.00 | | | 31 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 591.00 | | | 58 591.00 |
DL TOTAL (I) | 364 992.00 | | | 364 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 761.00 | | | 65 761.00 |
DX Trade payables and related accounts | 133 938.00 | | | 133 938.00 |
DY Tax and social security liabilities | 222 619.00 | | | 222 619.00 |
EA Other liabilities | 28 727.00 | | | 28 727.00 |
EC TOTAL (IV) | 451 045.00 | | | 451 045.00 |
EE Grand total (I to V) | 816 037.00 | | | 816 037.00 |
EG Accrued income and payables due within one year | 451 045.00 | | | 451 045.00 |
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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 | 459 761.00 | | 3 413.00 | 459 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | | 463 174.00 | |
IO DECREASES Total including other intangible assets | | | 56 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 499.00 | | | 56 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 566.00 | | 3 413.00 | 399 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 329 851.00 | 18 167.00 | | 329 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 851.00 | 18 167.00 | | 329 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 071.00 | | 2 071.00 | 2 071.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 987.00 | 15 987.00 | | 15 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 686.00 | 298 615.00 | 2 071.00 | 300 686.00 |
