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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 728 000.00 | | 728 000.00 | 728 000.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 43.00 | 2 537.00 | 2 580.00 |
AT Other tangible assets | 28 552.00 | 23 364.00 | 5 188.00 | 28 552.00 |
BD Other fixed assets | 15 017.00 | | 15 017.00 | 15 017.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 774 309.00 | 23 407.00 | 750 902.00 | 774 309.00 |
BT Goods | 80 362.00 | 3 278.00 | 77 083.00 | 80 362.00 |
BX Customers and related accounts | 18 466.00 | | 18 466.00 | 18 466.00 |
BZ Other receivables | 117 374.00 | | 117 374.00 | 117 374.00 |
CF Cash and cash equivalents | 206 675.00 | | 206 675.00 | 206 675.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 425 788.00 | 3 278.00 | 422 510.00 | 425 788.00 |
CO Grand total (0 to V) | 1 200 098.00 | 26 686.00 | 1 173 412.00 | 1 200 098.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 328 028.00 | 207 468.00 | | 328 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 678.00 | 120 560.00 | | 140 678.00 |
DL TOTAL (I) | 523 706.00 | 383 028.00 | | 523 706.00 |
DU Loans and Debts from Credit Institutions (3) | 470 400.00 | 526 343.00 | | 470 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 296.00 | 129 537.00 | | 77 296.00 |
DX Trade payables and related accounts | 76 948.00 | 87 901.00 | | 76 948.00 |
DY Tax and social security liabilities | 23 496.00 | 15 914.00 | | 23 496.00 |
EA Other liabilities | 1 566.00 | 3 883.00 | | 1 566.00 |
EC TOTAL (IV) | 649 705.00 | 763 579.00 | | 649 705.00 |
EE Grand total (I to V) | 1 173 412.00 | 1 146 607.00 | | 1 173 412.00 |
EG Accrued income and payables due within one year | 236 186.00 | 293 540.00 | | 236 186.00 |
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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 | 751 550.00 | | 22 759.00 | 751 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 177.00 | |
I4 DECREASES Grand Total | | | 774 309.00 | |
IO DECREASES Total including other intangible assets | | | 728 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 000.00 | | | 728 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 390.00 | | 7 742.00 | 23 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 15 017.00 | 160.00 |
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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 | 22 583.00 | 824.00 | | 22 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 583.00 | 824.00 | | 22 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 621.00 | 3 278.00 | 5 621.00 | 5 621.00 |
7B Total provisions for depreciation | 5 621.00 | 3 278.00 | 5 621.00 | 5 621.00 |
7C Grand total | 5 621.00 | 3 278.00 | 5 621.00 | 5 621.00 |
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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 | 76 948.00 | 76 948.00 | | 76 948.00 |
8C Staff and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8D Social Security and Other Social Organizations | 7 466.00 | 7 466.00 | | 7 466.00 |
8E Income Taxes | 7 826.00 | 7 826.00 | | 7 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 466.00 | 18 466.00 | | 18 466.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 470 400.00 | 56 880.00 | 232 393.00 | 470 400.00 |
VI Group and Associates | 77 296.00 | 77 296.00 | | 77 296.00 |
VK Loans repaid during the year | 55 901.00 | | | 55 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 576.00 | 116 576.00 | | 116 576.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 912.00 | 138 912.00 | | 138 912.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 705.00 | 236 186.00 | 232 393.00 | 649 705.00 |
