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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 59 170.00 | 35 849.00 | 23 321.00 | 59 170.00 |
AR Technical installations, industrial equipment and tools | 37 213.00 | 30 667.00 | 6 546.00 | 37 213.00 |
AT Other tangible assets | 135 967.00 | 106 505.00 | 29 462.00 | 135 967.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 26 245.00 | | 26 245.00 | 26 245.00 |
BJ TOTAL (I) | 319 767.00 | 173 021.00 | 146 745.00 | 319 767.00 |
BN Goods in progress | 1 262.00 | | 1 262.00 | 1 262.00 |
BT Goods | 53 484.00 | 3 750.00 | 49 734.00 | 53 484.00 |
BX Customers and related accounts | 60 570.00 | | 60 570.00 | 60 570.00 |
BZ Other receivables | 17 691.00 | | 17 691.00 | 17 691.00 |
CF Cash and cash equivalents | 302 023.00 | | 302 023.00 | 302 023.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 444 359.00 | 3 750.00 | 440 609.00 | 444 359.00 |
CO Grand total (0 to V) | 764 127.00 | 176 771.00 | 587 355.00 | 764 127.00 |
CP Shares due in less than one year | 26 245.00 | | | 26 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 166 422.00 | 92 532.00 | | 166 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 170.00 | 73 889.00 | | 100 170.00 |
DL TOTAL (I) | 310 593.00 | 210 422.00 | | 310 593.00 |
DU Loans and Debts from Credit Institutions (3) | 98 726.00 | 137 954.00 | | 98 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 2 105.00 | | 1 500.00 |
DX Trade payables and related accounts | 110 261.00 | 116 676.00 | | 110 261.00 |
DY Tax and social security liabilities | 66 274.00 | 120 981.00 | | 66 274.00 |
EC TOTAL (IV) | 276 762.00 | 377 718.00 | | 276 762.00 |
EE Grand total (I to V) | 587 355.00 | 588 140.00 | | 587 355.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 335 414.00 | | 20 678.00 | 335 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 514.00 | 26 436.00 | |
I4 DECREASES Grand Total | | 36 325.00 | 319 767.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 811.00 | 232 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 676.00 | | 20 487.00 | 237 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 759.00 | | 191.00 | 36 759.00 |
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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 | 186 043.00 | 12 790.00 | 25 811.00 | 186 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 043.00 | 12 790.00 | 25 811.00 | 186 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 832.00 | 3 750.00 | 23 832.00 | 23 832.00 |
7B Total provisions for depreciation | 23 832.00 | 3 750.00 | 23 832.00 | 23 832.00 |
7C Grand total | 23 832.00 | 3 750.00 | 23 832.00 | 23 832.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | 23 832.00 | |
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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 | 110 261.00 | 110 261.00 | | 110 261.00 |
8C Staff and Related Accounts | 14 870.00 | 14 870.00 | | 14 870.00 |
8D Social Security and Other Social Organizations | 21 158.00 | 21 158.00 | | 21 158.00 |
8E Income Taxes | 20 276.00 | 20 276.00 | | 20 276.00 |
UT Other financial assets | 26 245.00 | 26 245.00 | | 26 245.00 |
UX Other trade receivables | 60 570.00 | 60 570.00 | | 60 570.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VC Group and associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 98 102.00 | 28 103.00 | 69 999.00 | 98 102.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 39 177.00 | | | 39 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
VS Prepaid expenses | 9 328.00 | 9 328.00 | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 835.00 | 113 835.00 | | 113 835.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 762.00 | 206 763.00 | 69 999.00 | 276 762.00 |
