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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 30 518.00 | 15 671.00 | 14 846.00 | 30 518.00 |
AT Other tangible assets | 253 304.00 | 85 058.00 | 168 245.00 | 253 304.00 |
BB Receivables related to investments | 12 650.00 | | 12 650.00 | 12 650.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 331 638.00 | 100 730.00 | 230 907.00 | 331 638.00 |
BX Customers and related accounts | 260 410.00 | | 260 410.00 | 260 410.00 |
BZ Other receivables | 180 654.00 | | 180 654.00 | 180 654.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 418.00 | | 202 418.00 | 202 418.00 |
CH Prepaid expenses | 24 731.00 | | 24 731.00 | 24 731.00 |
CJ TOTAL (II) | 668 214.00 | | 668 214.00 | 668 214.00 |
CO Grand total (0 to V) | 999 852.00 | 100 730.00 | 899 122.00 | 999 852.00 |
CP Shares due in less than one year | 12 765.00 | | | 12 765.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 355 534.00 | 291 782.00 | | 355 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 370.00 | 63 752.00 | | 65 370.00 |
DL TOTAL (I) | 431 904.00 | 366 534.00 | | 431 904.00 |
DU Loans and Debts from Credit Institutions (3) | 186 450.00 | 122 087.00 | | 186 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 484.00 | 37 686.00 | | 8 484.00 |
DX Trade payables and related accounts | 84 333.00 | 94 117.00 | | 84 333.00 |
DY Tax and social security liabilities | 160 866.00 | 157 468.00 | | 160 866.00 |
EA Other liabilities | 27 081.00 | 48 873.00 | | 27 081.00 |
EB Prepaid income (2) | | 1 187.00 | | |
EC TOTAL (IV) | 467 217.00 | 461 421.00 | | 467 217.00 |
EE Grand total (I to V) | 899 122.00 | 827 956.00 | | 899 122.00 |
EG Accrued income and payables due within one year | 351 566.00 | 461 421.00 | | 351 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 232 938.00 | | 125 346.00 | 232 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 815.00 | |
I4 DECREASES Grand Total | | 26 646.00 | 331 638.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 646.00 | 283 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 823.00 | | 112 646.00 | 197 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 12 700.00 | 115.00 |
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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 | 62 736.00 | 40 891.00 | 2 897.00 | 62 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 736.00 | 40 891.00 | 2 897.00 | 62 736.00 |
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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 | 84 333.00 | 84 333.00 | | 84 333.00 |
8C Staff and Related Accounts | 55 434.00 | 55 434.00 | | 55 434.00 |
8D Social Security and Other Social Organizations | 33 704.00 | 33 704.00 | | 33 704.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 081.00 | 27 081.00 | | 27 081.00 |
UL Receivables related to investments | 12 650.00 | 12 650.00 | | 12 650.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 260 410.00 | 260 410.00 | | 260 410.00 |
UY Staff and related accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 186 274.00 | 70 624.00 | 115 650.00 | 186 274.00 |
VI Group and Associates | 8 484.00 | 8 484.00 | | 8 484.00 |
VJ Loans taken out during the year | 128 400.00 | | | 128 400.00 |
VK Loans repaid during the year | 64 213.00 | | | 64 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 185.00 | 173 185.00 | | 173 185.00 |
VS Prepaid expenses | 24 731.00 | 24 731.00 | | 24 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 561.00 | 478 561.00 | | 478 561.00 |
VW VAT | 69 375.00 | 69 375.00 | | 69 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 217.00 | 351 566.00 | 115 650.00 | 467 217.00 |
