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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
BB Receivables related to investments | 60 805.00 | | 60 805.00 | 60 805.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 854.00 | 2 549.00 | 61 305.00 | 63 854.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
CD Marketable securities | 1 000 129.00 | | 1 000 129.00 | 1 000 129.00 |
CF Cash and cash equivalents | 170 662.00 | | 170 662.00 | 170 662.00 |
CJ TOTAL (II) | 1 180 484.00 | | 1 180 484.00 | 1 180 484.00 |
CO Grand total (0 to V) | 1 244 337.00 | 2 549.00 | 1 241 788.00 | 1 244 337.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 694 576.00 | 550 890.00 | | 694 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 226.00 | 183 686.00 | | 102 226.00 |
DL TOTAL (I) | 1 236 803.00 | 1 174 576.00 | | 1 236 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 173 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 65 929.00 | | |
DX Trade payables and related accounts | 1 932.00 | 28 309.00 | | 1 932.00 |
DY Tax and social security liabilities | 3 053.00 | 71 923.00 | | 3 053.00 |
EA Other liabilities | | 6 880.00 | | |
EC TOTAL (IV) | 4 986.00 | 346 449.00 | | 4 986.00 |
EE Grand total (I to V) | 1 241 788.00 | 1 521 026.00 | | 1 241 788.00 |
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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 | 1 106 170.00 | | 1 350.00 | 1 106 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 675.00 | 61 305.00 | |
I4 DECREASES Grand Total | | 1 043 666.00 | 63 854.00 | |
IO DECREASES Total including other intangible assets | | 629 549.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 408 441.00 | 2 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 549.00 | | | 629 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 990.00 | | | 410 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 630.00 | | 1 350.00 | 65 630.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
UL Receivables related to investments | 60 805.00 | | 60 805.00 | 60 805.00 |
UY Staff and related accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
VH Loans with a maturity of more than one year at origin | 122 774.00 | 41 230.00 | 81 544.00 | 122 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 497.00 | 9 692.00 | 60 805.00 | 70 497.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 759.00 | 46 215.00 | 81 544.00 | 127 759.00 |
