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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 | | | | |
BH Other financial assets | 24 958.00 | | 24 958.00 | 24 958.00 |
BJ TOTAL (I) | 27 408.00 | | 27 408.00 | 27 408.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 931 974.00 | | 931 974.00 | 931 974.00 |
CF Cash and cash equivalents | 309 621.00 | | 309 621.00 | 309 621.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 243 807.00 | | 1 243 807.00 | 1 243 807.00 |
CO Grand total (0 to V) | 1 271 214.00 | | 1 271 214.00 | 1 271 214.00 |
CP Shares due in less than one year | 24 958.00 | | | 24 958.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 080.00 | 284 000.00 | | 142 080.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | | 168 241.00 | | |
DH Retained earnings | -195 236.00 | | | -195 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 502.00 | 174 275.00 | | 556 502.00 |
DL TOTAL (I) | 531 746.00 | 654 915.00 | | 531 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 325 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 582 971.00 | 39 039.00 | | 582 971.00 |
DX Trade payables and related accounts | 19 971.00 | 148 368.00 | | 19 971.00 |
DY Tax and social security liabilities | 136 527.00 | 66 475.00 | | 136 527.00 |
EC TOTAL (IV) | 739 468.00 | 579 090.00 | | 739 468.00 |
EE Grand total (I to V) | 1 271 214.00 | 1 234 007.00 | | 1 271 214.00 |
EG Accrued income and payables due within one year | 739 468.00 | 314 169.00 | | 739 468.00 |
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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 | 1 077 124.00 | | 52 734.00 | 1 077 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 849.00 | 27 408.00 | |
I4 DECREASES Grand Total | | 1 102 451.00 | 27 408.00 | |
IO DECREASES Total including other intangible assets | | 835 376.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 132 225.00 | | |
KD ACQUISITIONS Total including other intangible assets | 835 376.00 | | | 835 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 225.00 | | 1.00 | 132 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 523.00 | | 52 734.00 | 109 523.00 |
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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 | 132 672.00 | 746.00 | 133 418.00 | 132 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | 1 480.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 192.00 | 746.00 | 131 938.00 | 131 192.00 |
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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 | 19 971.00 | 19 971.00 | | 19 971.00 |
8D Social Security and Other Social Organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
8E Income Taxes | 133 788.00 | 133 788.00 | | 133 788.00 |
UT Other financial assets | 24 958.00 | 24 958.00 | | 24 958.00 |
UX Other trade receivables | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VI Group and Associates | 582 971.00 | 582 971.00 | | 582 971.00 |
VK Loans repaid during the year | 325 079.00 | | | 325 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 025.00 | 929 025.00 | | 929 025.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 144.00 | 959 144.00 | | 959 144.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 468.00 | 739 468.00 | | 739 468.00 |
