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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 906.00 | | 906.00 | 906.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 13 796.00 | | 13 796.00 | 13 796.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 154.00 | | 2 154.00 | 2 154.00 |
BZ Other receivables | 763 261.00 | | 763 261.00 | 763 261.00 |
CF Cash and cash equivalents | 357 826.00 | | 357 826.00 | 357 826.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 123 323.00 | | 1 123 323.00 | 1 123 323.00 |
CO Grand total (0 to V) | 1 137 119.00 | | 1 137 119.00 | 1 137 119.00 |
CS Evaluated investments - equity method | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 309 343.00 | 165 219.00 | | 309 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 353.00 | 144 124.00 | | 428 353.00 |
DL TOTAL (I) | 1 045 695.00 | 617 343.00 | | 1 045 695.00 |
DU Loans and Debts from Credit Institutions (3) | 40 840.00 | 52 235.00 | | 40 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 64 314.00 | | 17.00 |
DX Trade payables and related accounts | 10 225.00 | 1 067.00 | | 10 225.00 |
DY Tax and social security liabilities | 40 342.00 | 24 552.00 | | 40 342.00 |
EC TOTAL (IV) | 91 424.00 | 142 168.00 | | 91 424.00 |
EE Grand total (I to V) | 1 137 119.00 | 759 511.00 | | 1 137 119.00 |
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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 | 528 633.00 | | 28 082.00 | 528 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 511.00 | 13 796.00 | |
I4 DECREASES Grand Total | | 542 919.00 | 13 796.00 | |
IO DECREASES Total including other intangible assets | | 405 173.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 134 235.00 | | |
KD ACQUISITIONS Total including other intangible assets | 405 173.00 | | | 405 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 485.00 | | 27 751.00 | 106 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 975.00 | | 331.00 | 16 975.00 |
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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 | 82 665.00 | 6 841.00 | 89 505.00 | 82 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 465.00 | 6 841.00 | 88 305.00 | 81 465.00 |
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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 | 10 225.00 | 10 225.00 | | 10 225.00 |
8D Social Security and Other Social Organizations | 40 342.00 | 40 342.00 | | 40 342.00 |
UL Receivables related to investments | 12 790.00 | | 12 790.00 | 12 790.00 |
UP Loans | 906.00 | | 906.00 | 906.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 40 840.00 | 18 191.00 | 22 648.00 | 40 840.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 11 395.00 | | | 11 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 056.00 | 765 056.00 | | 765 056.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 293.00 | 765 498.00 | 13 796.00 | 779 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 424.00 | 68 775.00 | 22 648.00 | 91 424.00 |
