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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 186 711.00 | 173 985.00 | 12 725.00 | 186 711.00 |
AT Other tangible assets | 489 551.00 | 361 830.00 | 127 721.00 | 489 551.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 19 626.00 | | 19 626.00 | 19 626.00 |
BJ TOTAL (I) | 721 261.00 | 535 815.00 | 185 445.00 | 721 261.00 |
BX Customers and related accounts | 100 673.00 | | 100 673.00 | 100 673.00 |
BZ Other receivables | 32 773.00 | | 32 773.00 | 32 773.00 |
CD Marketable securities | 178 782.00 | 2 432.00 | 176 350.00 | 178 782.00 |
CF Cash and cash equivalents | 226 102.00 | | 226 102.00 | 226 102.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 551 665.00 | 2 432.00 | 549 233.00 | 551 665.00 |
CO Grand total (0 to V) | 1 272 925.00 | 538 247.00 | 734 678.00 | 1 272 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 366 341.00 | 312 217.00 | | 366 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 699.00 | 57 125.00 | | 48 699.00 |
DJ Investment subsidies | 394.00 | 1 577.00 | | 394.00 |
DL TOTAL (I) | 448 973.00 | 404 458.00 | | 448 973.00 |
DU Loans and Debts from Credit Institutions (3) | 76 290.00 | 93 436.00 | | 76 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 034.00 | 32 697.00 | | 25 034.00 |
DX Trade payables and related accounts | 32 272.00 | 27 363.00 | | 32 272.00 |
DY Tax and social security liabilities | 134 465.00 | 183 476.00 | | 134 465.00 |
EA Other liabilities | 9 144.00 | 3 412.00 | | 9 144.00 |
EB Prepaid income (2) | 8 500.00 | 9 500.00 | | 8 500.00 |
EC TOTAL (IV) | 285 705.00 | 349 884.00 | | 285 705.00 |
EE Grand total (I to V) | 734 678.00 | 754 342.00 | | 734 678.00 |
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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 | 708 063.00 | 13 198.00 | | 708 063.00 |
I3 DECREASES Total Financial Fixed Assets | 19 999.00 | | | 19 999.00 |
I4 DECREASES Grand Total | 721 261.00 | | | 721 261.00 |
IO DECREASES Total including other intangible assets | 25 000.00 | | | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | 676 261.00 | | | 676 261.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 500.00 | 12 761.00 | | 663 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 563.00 | 437.00 | | 19 563.00 |
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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 | 483 674.00 | 52 141.00 | | 483 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 674.00 | 52 141.00 | | 483 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 427.00 | 2 432.00 | 1 427.00 | 1 427.00 |
7B Total provisions for depreciation | 1 427.00 | 2 432.00 | 1 427.00 | 1 427.00 |
7C Grand total | 1 427.00 | 2 432.00 | 1 427.00 | 1 427.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 432.00 | 1 427.00 | |
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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 | 32 272.00 | 32 272.00 | | 32 272.00 |
8C Staff and Related Accounts | 57 497.00 | 57 497.00 | | 57 497.00 |
8D Social Security and Other Social Organizations | 48 458.00 | 48 458.00 | | 48 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 144.00 | 9 144.00 | | 9 144.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 19 626.00 | | 19 626.00 | 19 626.00 |
UX Other trade receivables | 100 673.00 | 100 673.00 | | 100 673.00 |
VB VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VG Loans with a maturity of up to one year at origin | 5 382.00 | 5 382.00 | | 5 382.00 |
VH Loans with a maturity of more than one year at origin | 70 908.00 | 18 023.00 | 52 885.00 | 70 908.00 |
VI Group and Associates | 25 034.00 | 25 034.00 | | 25 034.00 |
VJ Loans taken out during the year | 5 068.00 | | | 5 068.00 |
VK Loans repaid during the year | 27 596.00 | | | 27 596.00 |
VM Income taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 399.00 | 6 399.00 | | 6 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 018.00 | 23 018.00 | | 23 018.00 |
VS Prepaid expenses | 13 335.00 | 13 335.00 | | 13 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 407.00 | 146 781.00 | 19 626.00 | 166 407.00 |
VW VAT | 22 110.00 | 22 110.00 | | 22 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 705.00 | 232 820.00 | 52 885.00 | 285 705.00 |
