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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 | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 365.00 | | 1 365.00 | 1 365.00 |
BZ Other receivables | 2 255 413.00 | | 2 255 413.00 | 2 255 413.00 |
CD Marketable securities | 8 094.00 | | 8 094.00 | 8 094.00 |
CF Cash and cash equivalents | 264 780.00 | | 264 780.00 | 264 780.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 2 530 339.00 | | 2 530 339.00 | 2 530 339.00 |
CO Grand total (0 to V) | 2 531 989.00 | | 2 531 989.00 | 2 531 989.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 960.00 | 932 960.00 | | 932 960.00 |
DD Legal reserve (1) | 93 296.00 | 93 296.00 | | 93 296.00 |
DG Other reserves | 467 946.00 | 258 189.00 | | 467 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 228.00 | 209 757.00 | | 560 228.00 |
DK Regulated provisions | 115.00 | 115.00 | | 115.00 |
DL TOTAL (I) | 2 054 545.00 | 1 494 317.00 | | 2 054 545.00 |
DU Loans and Debts from Credit Institutions (3) | 54 509.00 | 57 705.00 | | 54 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 5 023.00 | | 210.00 |
DX Trade payables and related accounts | 159 129.00 | 188 783.00 | | 159 129.00 |
DY Tax and social security liabilities | 263 597.00 | 69 223.00 | | 263 597.00 |
EC TOTAL (IV) | 477 444.00 | 320 733.00 | | 477 444.00 |
EE Grand total (I to V) | 2 531 989.00 | 1 815 050.00 | | 2 531 989.00 |
EG Accrued income and payables due within one year | 452 884.00 | 292 197.00 | | 452 884.00 |
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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 | 1 421 188.00 | | 7 295.00 | 1 421 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 1 426 832.00 | 1 650.00 | |
IO DECREASES Total including other intangible assets | | 980 651.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 446 182.00 | | |
KD ACQUISITIONS Total including other intangible assets | 980 651.00 | | | 980 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 887.00 | | 7 295.00 | 438 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 308 380.00 | 7 229.00 | 315 609.00 | 308 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | | 4 977.00 | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 403.00 | 7 229.00 | 310 632.00 | 303 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115.00 | | | 115.00 |
7C Grand total | 115.00 | | | 115.00 |
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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 | 159 129.00 | 159 129.00 | | 159 129.00 |
8C Staff and Related Accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
8D Social Security and Other Social Organizations | 25 626.00 | 25 626.00 | | 25 626.00 |
8E Income Taxes | 215 884.00 | 215 884.00 | | 215 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 141.00 | 9 141.00 | | 9 141.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 14 727.00 | 14 727.00 | | 14 727.00 |
VG Loans with a maturity of up to one year at origin | 14 096.00 | 14 096.00 | | 14 096.00 |
VH Loans with a maturity of more than one year at origin | 40 413.00 | 15 852.00 | 24 561.00 | 40 413.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 3 942.00 | | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240 686.00 | 2 240 686.00 | | 2 240 686.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 125.00 | 2 258 125.00 | | 2 258 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 586.00 | 462 025.00 | 24 561.00 | 486 586.00 |
