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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 103 123.00 | 94 683.00 | 8 440.00 | 103 123.00 |
AT Other tangible assets | 69 708.00 | 42 683.00 | 27 025.00 | 69 708.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 326 281.00 | 137 366.00 | 188 915.00 | 326 281.00 |
BT Goods | 47 712.00 | | 47 712.00 | 47 712.00 |
BX Customers and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
BZ Other receivables | 22 658.00 | | 22 658.00 | 22 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 644.00 | | 92 644.00 | 92 644.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 165 424.00 | | 165 424.00 | 165 424.00 |
CO Grand total (0 to V) | 491 705.00 | 137 365.00 | 354 339.00 | 491 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 155 555.00 | 129 271.00 | | 155 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 413.00 | 26 284.00 | | 34 413.00 |
DJ Investment subsidies | 3 132.00 | 4 427.00 | | 3 132.00 |
DL TOTAL (I) | 209 601.00 | 176 482.00 | | 209 601.00 |
DU Loans and Debts from Credit Institutions (3) | 35 744.00 | 63 472.00 | | 35 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 579.00 | 13 347.00 | | 15 579.00 |
DX Trade payables and related accounts | 64 892.00 | 46 849.00 | | 64 892.00 |
DY Tax and social security liabilities | 28 524.00 | 17 098.00 | | 28 524.00 |
EC TOTAL (IV) | 144 739.00 | 140 767.00 | | 144 739.00 |
EE Grand total (I to V) | 354 339.00 | 317 249.00 | | 354 339.00 |
EG Accrued income and payables due within one year | 130 051.00 | 105 127.00 | | 130 051.00 |
EI Including equity loans | 15 579.00 | | | 15 579.00 |
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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 | 323 189.00 | | 3 092.00 | 323 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 738.00 | | 3 092.00 | 169 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 124 533.00 | 12 833.00 | | 124 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 533.00 | 12 833.00 | | 124 533.00 |
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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 | 64 892.00 | 64 892.00 | | 64 892.00 |
8D Social Security and Other Social Organizations | 28 524.00 | 28 524.00 | | 28 524.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 2 326.00 | 2 326.00 | | 2 326.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 35 649.00 | 20 961.00 | 14 688.00 | 35 649.00 |
VI Group and Associates | 15 579.00 | 15 579.00 | | 15 579.00 |
VK Loans repaid during the year | 27 817.00 | | | 27 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 658.00 | 22 658.00 | | 22 658.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 519.00 | 25 069.00 | 3 450.00 | 28 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 739.00 | 130 051.00 | 14 688.00 | 144 739.00 |
