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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 340.00 | | 770 340.00 | 770 340.00 |
AR Technical installations, industrial equipment and tools | 179 697.00 | 131 904.00 | 47 794.00 | 179 697.00 |
AT Other tangible assets | 97 116.00 | 75 922.00 | 21 193.00 | 97 116.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 1 074 403.00 | 207 826.00 | 866 576.00 | 1 074 403.00 |
BL Raw materials, supplies | 5 555.00 | | 5 555.00 | 5 555.00 |
BT Goods | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 3 619.00 | 3 430.00 | 189.00 | 3 619.00 |
BZ Other receivables | 153 765.00 | | 153 765.00 | 153 765.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 344 760.00 | | 344 760.00 | 344 760.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 661 508.00 | 3 430.00 | 658 078.00 | 661 508.00 |
CO Grand total (0 to V) | 1 735 911.00 | 211 257.00 | 1 524 654.00 | 1 735 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 381 196.00 | | | 381 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 594.00 | | | 55 594.00 |
DL TOTAL (I) | 546 790.00 | | | 546 790.00 |
DU Loans and Debts from Credit Institutions (3) | 348 889.00 | | | 348 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 338 336.00 | | | 338 336.00 |
DY Tax and social security liabilities | 89 728.00 | | | 89 728.00 |
EA Other liabilities | 199 950.00 | | | 199 950.00 |
EC TOTAL (IV) | 977 865.00 | | | 977 865.00 |
EE Grand total (I to V) | 1 524 654.00 | | | 1 524 654.00 |
EG Accrued income and payables due within one year | 976 588.00 | | | 976 588.00 |
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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 | 1 059 719.00 | | 23 463.00 | 1 059 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 780.00 | 27 250.00 | |
I4 DECREASES Grand Total | | 8 780.00 | 1 074 403.00 | |
IO DECREASES Total including other intangible assets | | | 770 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 340.00 | | | 770 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 350.00 | | 23 463.00 | 253 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 030.00 | | | 36 030.00 |
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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 | 194 737.00 | 13 089.00 | | 194 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 737.00 | 13 089.00 | | 194 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 430.00 | | | 3 430.00 |
7B Total provisions for depreciation | 3 430.00 | | | 3 430.00 |
7C Grand total | 3 430.00 | | | 3 430.00 |
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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 | 338 336.00 | 338 336.00 | | 338 336.00 |
8C Staff and Related Accounts | 51 993.00 | 51 993.00 | | 51 993.00 |
8D Social Security and Other Social Organizations | 26 221.00 | 26 221.00 | | 26 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 950.00 | 199 950.00 | | 199 950.00 |
UT Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
UY Staff and related accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
VA Doubtful or disputed receivables | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 32 882.00 | 32 882.00 | | 32 882.00 |
VC Group and associates | 18 277.00 | 18 277.00 | | 18 277.00 |
VH Loans with a maturity of more than one year at origin | 348 889.00 | 7 612.00 | 341 277.00 | 348 889.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VK Loans repaid during the year | 7 330.00 | | | 7 330.00 |
VM Income taxes | 19 790.00 | 19 790.00 | | 19 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 218.00 | 79 218.00 | | 79 218.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 195.00 | 159 945.00 | 27 250.00 | 187 195.00 |
VW VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 865.00 | 636 588.00 | 341 277.00 | 977 865.00 |
