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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 944.00 | | 165 944.00 | 165 944.00 |
AR Technical installations, industrial equipment and tools | 128 847.00 | 105 822.00 | 23 024.00 | 128 847.00 |
AT Other tangible assets | 595 342.00 | 443 182.00 | 152 160.00 | 595 342.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 892 525.00 | 549 004.00 | 343 521.00 | 892 525.00 |
BL Raw materials, supplies | 5 780.00 | | 5 780.00 | 5 780.00 |
BT Goods | 14 230.00 | | 14 230.00 | 14 230.00 |
BZ Other receivables | 40 807.00 | | 40 807.00 | 40 807.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 121 823.00 | | 121 823.00 | 121 823.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 335 860.00 | | 335 860.00 | 335 860.00 |
CO Grand total (0 to V) | 1 228 385.00 | 549 004.00 | 679 381.00 | 1 228 385.00 |
CP Shares due in less than one year | 2 393.00 | | | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 592.00 | 287 122.00 | | 307 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 081.00 | 130 470.00 | | 19 081.00 |
DL TOTAL (I) | 335 473.00 | 426 392.00 | | 335 473.00 |
DU Loans and Debts from Credit Institutions (3) | 206 882.00 | 120 000.00 | | 206 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 1 539.00 | | 121.00 |
DX Trade payables and related accounts | 53 911.00 | 45 825.00 | | 53 911.00 |
DY Tax and social security liabilities | 82 993.00 | 66 319.00 | | 82 993.00 |
EC TOTAL (IV) | 343 908.00 | 233 683.00 | | 343 908.00 |
EE Grand total (I to V) | 679 381.00 | 660 075.00 | | 679 381.00 |
EG Accrued income and payables due within one year | 186 316.00 | 123 579.00 | | 186 316.00 |
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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 | 801 844.00 | | 100 420.00 | 801 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | 9 737.00 | 892 526.00 | |
IO DECREASES Total including other intangible assets | | | 165 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 737.00 | 724 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 944.00 | | | 165 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 507.00 | | 100 420.00 | 633 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
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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 | 514 140.00 | 44 235.00 | 9 370.00 | 514 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 140.00 | 44 235.00 | 9 370.00 | 514 140.00 |
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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 | 53 911.00 | 53 911.00 | | 53 911.00 |
8C Staff and Related Accounts | 39 538.00 | 39 538.00 | | 39 538.00 |
8D Social Security and Other Social Organizations | 23 513.00 | 23 513.00 | | 23 513.00 |
8E Income Taxes | 4 893.00 | 4 893.00 | | 4 893.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
UY Staff and related accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 14 475.00 | 14 475.00 | | 14 475.00 |
VG Loans with a maturity of up to one year at origin | 206 882.00 | 49 290.00 | 157 592.00 | 206 882.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 111 401.00 | | | 111 401.00 |
VK Loans repaid during the year | 26 058.00 | | | 26 058.00 |
VP Miscellaneous | 5 841.00 | 5 841.00 | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 335.00 | 19 335.00 | | 19 335.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 420.00 | 46 420.00 | | 46 420.00 |
VW VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 908.00 | 186 316.00 | 157 592.00 | 343 908.00 |
