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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 95 452.00 | |
AR Technical installations, industrial equipment and tools | | | 30 319.00 | |
AT Other tangible assets | | | 82 729.00 | |
BH Other financial assets | | | 15 218.00 | |
BJ TOTAL (I) | | | 223 918.00 | |
BL Raw materials, supplies | | | 4 100.00 | |
BT Goods | | | 750.00 | |
BV Advances and down payments on orders | | | 5 507.00 | |
BX Customers and related accounts | | | 36 292.00 | |
BZ Other receivables | | | 333 394.00 | |
CF Cash and cash equivalents | | | 478 940.00 | |
CH Prepaid expenses | | | 11 729.00 | |
CJ TOTAL (II) | | | 870 712.00 | |
CO Grand total (0 to V) | | | 1 094 631.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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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 |
DH Retained earnings | 149 999.00 | 311 659.00 | | 149 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 280.00 | 198 050.00 | | 255 280.00 |
DL TOTAL (I) | 416 279.00 | 520 709.00 | | 416 279.00 |
DU Loans and Debts from Credit Institutions (3) | 343 160.00 | 83 603.00 | | 343 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 924.00 | 53 302.00 | | 28 924.00 |
DX Trade payables and related accounts | 84 940.00 | 84 422.00 | | 84 940.00 |
DY Tax and social security liabilities | 219 737.00 | 120 628.00 | | 219 737.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 678 352.00 | 341 956.00 | | 678 352.00 |
EE Grand total (I to V) | 1 094 631.00 | 862 665.00 | | 1 094 631.00 |
EG Accrued income and payables due within one year | 665 159.00 | 298 839.00 | | 665 159.00 |
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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 | 306 421.00 | | 29 264.00 | 306 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 418.00 | |
I4 DECREASES Grand Total | | 24 536.00 | 311 149.00 | |
IO DECREASES Total including other intangible assets | | | 98 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 536.00 | 197 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 152.00 | | | 98 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 779.00 | | 25 336.00 | 196 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490.00 | | 3 928.00 | 11 490.00 |
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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 | 78 092.00 | 33 674.00 | 24 536.00 | 78 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 392.00 | 33 674.00 | 24 536.00 | 75 392.00 |
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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 | 15 218.00 | | 15 218.00 | 15 218.00 |
UX Other trade receivables | 36 292.00 | 36 292.00 | | 36 292.00 |
UY Staff and related accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
VB VAT | 15 071.00 | 15 071.00 | | 15 071.00 |
VC Group and associates | 300 805.00 | 805.00 | 300 000.00 | 300 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 442.00 | 13 442.00 | | 13 442.00 |
VS Prepaid expenses | 11 729.00 | 11 729.00 | | 11 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 633.00 | 81 415.00 | 315 218.00 | 396 633.00 |
