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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 669.00 | 669.00 | | 669.00 |
AN Land | 18 006.00 | 18 006.00 | | 18 006.00 |
AR Technical installations, industrial equipment and tools | 110 901.00 | 72 379.00 | 38 522.00 | 110 901.00 |
AT Other tangible assets | 315 425.00 | 310 930.00 | 4 494.00 | 315 425.00 |
BD Other fixed assets | 19 571.00 | | 19 571.00 | 19 571.00 |
BJ TOTAL (I) | 556 041.00 | 401 984.00 | 154 057.00 | 556 041.00 |
BL Raw materials, supplies | 79 599.00 | | 79 599.00 | 79 599.00 |
BX Customers and related accounts | 237 524.00 | | 237 524.00 | 237 524.00 |
BZ Other receivables | 11 097.00 | | 11 097.00 | 11 097.00 |
CD Marketable securities | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 1 433 605.00 | | 1 433 605.00 | 1 433 605.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 1 763 225.00 | | 1 763 225.00 | 1 763 225.00 |
CO Grand total (0 to V) | 2 319 265.00 | 401 984.00 | 1 917 281.00 | 2 319 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 549 857.00 | | | 549 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 612.00 | | | 287 612.00 |
DL TOTAL (I) | 873 469.00 | | | 873 469.00 |
DU Loans and Debts from Credit Institutions (3) | 8 770.00 | | | 8 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 469.00 | | | 862 469.00 |
DX Trade payables and related accounts | 93 904.00 | | | 93 904.00 |
DY Tax and social security liabilities | 78 670.00 | | | 78 670.00 |
EC TOTAL (IV) | 1 043 812.00 | | | 1 043 812.00 |
EE Grand total (I to V) | 1 917 281.00 | | | 1 917 281.00 |
EG Accrued income and payables due within one year | 1 043 812.00 | | | 1 043 812.00 |
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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 | 929 680.00 | | 120 739.00 | 929 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 19 571.00 | |
I4 DECREASES Grand Total | | 494 378.00 | 556 041.00 | |
IO DECREASES Total including other intangible assets | | 612.00 | 92 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 766.00 | 444 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 750.00 | | | 92 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 595.00 | | 120 502.00 | 767 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 334.00 | | 237.00 | 69 334.00 |
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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 | 93 904.00 | 93 904.00 | | 93 904.00 |
8C Staff and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 13 954.00 | 13 954.00 | | 13 954.00 |
8E Income Taxes | 55 704.00 | 55 704.00 | | 55 704.00 |
UX Other trade receivables | 237 524.00 | | | 237 524.00 |
UY Staff and related accounts | 4 238.00 | | | 4 238.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 8 770.00 | 8 770.00 | | 8 770.00 |
VI Group and Associates | 862 469.00 | 862 469.00 | | 862 469.00 |
VK Loans repaid during the year | 18 127.00 | | | 18 127.00 |
VN Other taxes, similar payments | 646.00 | | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579.00 | | | 4 579.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 731.00 | 249 731.00 | | 249 731.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 812.00 | 1 043 812.00 | | 1 043 812.00 |
