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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 939.00 | | 597 939.00 | 597 939.00 |
AR Technical installations, industrial equipment and tools | 8 047.00 | 7 726.00 | 321.00 | 8 047.00 |
AT Other tangible assets | 197 690.00 | 178 414.00 | 19 276.00 | 197 690.00 |
BJ TOTAL (I) | 803 720.00 | 186 140.00 | 617 580.00 | 803 720.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 3 107.00 | | 3 107.00 | 3 107.00 |
CD Marketable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 260 588.00 | | 260 588.00 | 260 588.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 528 075.00 | | 528 075.00 | 528 075.00 |
CO Grand total (0 to V) | 1 331 795.00 | 186 140.00 | 1 145 655.00 | 1 331 795.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 626 887.00 | 624 524.00 | | 626 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 365.00 | 62 363.00 | | 90 365.00 |
DL TOTAL (I) | 761 252.00 | 730 887.00 | | 761 252.00 |
DQ Provisions for Expenses | 5 444.00 | 7 021.00 | | 5 444.00 |
DR TOTAL (IV) | 5 444.00 | 7 021.00 | | 5 444.00 |
DU Loans and Debts from Credit Institutions (3) | 179 371.00 | 200 000.00 | | 179 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 109 826.00 | 127 255.00 | | 109 826.00 |
DY Tax and social security liabilities | 89 743.00 | 47 914.00 | | 89 743.00 |
EC TOTAL (IV) | 378 959.00 | 375 188.00 | | 378 959.00 |
EE Grand total (I to V) | 1 145 655.00 | 1 113 096.00 | | 1 145 655.00 |
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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 | 803 720.00 | | | 803 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 803 720.00 | |
IO DECREASES Total including other intangible assets | | | 597 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 939.00 | | | 597 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 736.00 | | | 205 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 178 812.00 | 7 327.00 | | 178 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 812.00 | 7 327.00 | | 178 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 021.00 | | | 7 021.00 |
7C Grand total | 7 021.00 | | | 7 021.00 |
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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 | 109 826.00 | 109 826.00 | | 109 826.00 |
8D Social Security and Other Social Organizations | 89 743.00 | 89 743.00 | | 89 743.00 |
UX Other trade receivables | 3 107.00 | 3 107.00 | | 3 107.00 |
VH Loans with a maturity of more than one year at origin | 179 371.00 | 50 057.00 | 129 314.00 | 179 371.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 20 629.00 | | | 20 629.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 959.00 | 249 645.00 | 129 314.00 | 378 959.00 |
