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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 115.00 | | 754 115.00 | 754 115.00 |
AR Technical installations, industrial equipment and tools | 80 093.00 | 26 905.00 | 53 189.00 | 80 093.00 |
AT Other tangible assets | 135 845.00 | 42 000.00 | 93 846.00 | 135 845.00 |
BH Other financial assets | 75 138.00 | | 75 138.00 | 75 138.00 |
BJ TOTAL (I) | 1 045 192.00 | 68 904.00 | 976 287.00 | 1 045 192.00 |
BL Raw materials, supplies | 8 238.00 | | 8 238.00 | 8 238.00 |
BX Customers and related accounts | 49 064.00 | | 49 064.00 | 49 064.00 |
BZ Other receivables | 267 508.00 | | 267 508.00 | 267 508.00 |
CF Cash and cash equivalents | 729 019.00 | | 729 019.00 | 729 019.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 1 058 316.00 | | 1 058 316.00 | 1 058 316.00 |
CO Grand total (0 to V) | 2 103 507.00 | 68 904.00 | 2 034 603.00 | 2 103 507.00 |
CP Shares due in less than one year | 75 138.00 | | | 75 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 404 642.00 | 453 439.00 | | 404 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 170.00 | 51 202.00 | | 156 170.00 |
DL TOTAL (I) | 569 061.00 | 512 892.00 | | 569 061.00 |
DU Loans and Debts from Credit Institutions (3) | 998 781.00 | 675 412.00 | | 998 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 600.00 | | | 56 600.00 |
DX Trade payables and related accounts | 219 345.00 | 259 907.00 | | 219 345.00 |
DY Tax and social security liabilities | 176 489.00 | 154 438.00 | | 176 489.00 |
EA Other liabilities | 14 328.00 | 96 936.00 | | 14 328.00 |
EC TOTAL (IV) | 1 465 542.00 | 1 186 693.00 | | 1 465 542.00 |
EE Grand total (I to V) | 2 034 603.00 | 1 699 585.00 | | 2 034 603.00 |
EG Accrued income and payables due within one year | 606 338.00 | 658 219.00 | | 606 338.00 |
EI Including equity loans | 56 600.00 | | | 56 600.00 |
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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 | 1 026 081.00 | | 19 110.00 | 1 026 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 138.00 | |
I4 DECREASES Grand Total | | | 1 045 192.00 | |
IO DECREASES Total including other intangible assets | | | 754 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 115.00 | | | 754 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 782.00 | | 18 157.00 | 197 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 184.00 | | 953.00 | 74 184.00 |
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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 | 48 218.00 | 20 686.00 | | 48 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 218.00 | 20 686.00 | | 48 218.00 |
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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 | 219 345.00 | 219 345.00 | | 219 345.00 |
8C Staff and Related Accounts | 41 010.00 | 41 010.00 | | 41 010.00 |
8D Social Security and Other Social Organizations | 59 603.00 | 59 603.00 | | 59 603.00 |
8E Income Taxes | 54 746.00 | 54 746.00 | | 54 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 328.00 | 14 328.00 | | 14 328.00 |
UT Other financial assets | 75 138.00 | 75 138.00 | | 75 138.00 |
UX Other trade receivables | 49 064.00 | 49 064.00 | | 49 064.00 |
UY Staff and related accounts | 29 333.00 | 29 333.00 | | 29 333.00 |
VB VAT | 21 973.00 | 21 973.00 | | 21 973.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 997 449.00 | 138 244.00 | 859 205.00 | 997 449.00 |
VI Group and Associates | 58 730.00 | 58 730.00 | | 58 730.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 68 682.00 | | | 68 682.00 |
VP Miscellaneous | 4 060.00 | 4 060.00 | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 758.00 | 10 758.00 | | 10 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 142.00 | 212 142.00 | | 212 142.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 196.00 | 396 196.00 | | 396 196.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 543.00 | 606 338.00 | 859 205.00 | 1 465 543.00 |
