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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 100.00 | | 210 100.00 | 210 100.00 |
AP Buildings | 3 917.00 | 3 917.00 | | 3 917.00 |
AR Technical installations, industrial equipment and tools | 118 128.00 | 98 989.00 | 19 139.00 | 118 128.00 |
AT Other tangible assets | 132 292.00 | 78 672.00 | 53 620.00 | 132 292.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 467 524.00 | 181 578.00 | 285 946.00 | 467 524.00 |
BL Raw materials, supplies | 26 940.00 | | 26 940.00 | 26 940.00 |
BT Goods | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 3 953.00 | | 3 953.00 | 3 953.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 123 436.00 | | 123 436.00 | 123 436.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 166 164.00 | | 166 164.00 | 166 164.00 |
CO Grand total (0 to V) | 633 688.00 | 181 578.00 | 452 110.00 | 633 688.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 201 215.00 | 148 605.00 | | 201 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 969.00 | 52 611.00 | | 57 969.00 |
DL TOTAL (I) | 268 534.00 | 210 565.00 | | 268 534.00 |
DU Loans and Debts from Credit Institutions (3) | 53 251.00 | 104 954.00 | | 53 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 623.00 | 36 063.00 | | 29 623.00 |
DX Trade payables and related accounts | 27 187.00 | 14 660.00 | | 27 187.00 |
DY Tax and social security liabilities | 73 515.00 | 49 463.00 | | 73 515.00 |
EC TOTAL (IV) | 183 576.00 | 205 140.00 | | 183 576.00 |
EE Grand total (I to V) | 452 110.00 | 415 705.00 | | 452 110.00 |
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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 | 450 274.00 | 17 250.00 | | 450 274.00 |
I3 DECREASES Total Financial Fixed Assets | 3 086.00 | | | 3 086.00 |
I4 DECREASES Grand Total | 467 524.00 | | | 467 524.00 |
IO DECREASES Total including other intangible assets | 210 100.00 | | | 210 100.00 |
IY DECREASES Total Tangible Fixed Assets | 254 338.00 | | | 254 338.00 |
KD ACQUISITIONS Total including other intangible assets | 210 100.00 | | | 210 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 088.00 | 17 250.00 | | 237 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086.00 | | | 3 086.00 |
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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 | 27 187.00 | 27 187.00 | | 27 187.00 |
8C Staff and Related Accounts | 27 549.00 | 27 549.00 | | 27 549.00 |
8D Social Security and Other Social Organizations | 34 354.00 | 34 354.00 | | 34 354.00 |
8E Income Taxes | 6 207.00 | 6 207.00 | | 6 207.00 |
UT Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
UX Other trade receivables | 3 953.00 | 3 953.00 | | 3 953.00 |
VB VAT | 6 339.00 | 6 339.00 | | 6 339.00 |
VH Loans with a maturity of more than one year at origin | 53 266.00 | 22 695.00 | 30 571.00 | 53 266.00 |
VI Group and Associates | 29 623.00 | 29 623.00 | | 29 623.00 |
VK Loans repaid during the year | 51 700.00 | | | 51 700.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 522.00 | 13 646.00 | 2 876.00 | 16 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 591.00 | 153 020.00 | 30 571.00 | 183 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
