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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AR Technical installations, industrial equipment and tools | 38 194.00 | 27 110.00 | 11 083.00 | 38 194.00 |
AT Other tangible assets | 122 258.00 | 81 734.00 | 40 524.00 | 122 258.00 |
BB Receivables related to investments | 158 276.00 | | 158 276.00 | 158 276.00 |
BJ TOTAL (I) | 642 777.00 | 108 845.00 | 533 933.00 | 642 777.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BT Goods | 31 123.00 | | 31 123.00 | 31 123.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
BZ Other receivables | 62 867.00 | | 62 867.00 | 62 867.00 |
CF Cash and cash equivalents | 315 900.00 | | 315 900.00 | 315 900.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 415 859.00 | | 415 859.00 | 415 859.00 |
CO Grand total (0 to V) | 1 058 636.00 | 108 845.00 | 949 791.00 | 1 058 636.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 530.00 | 51 530.00 | | 51 530.00 |
DD Legal reserve (1) | 5 153.00 | 5 153.00 | | 5 153.00 |
DH Retained earnings | 668 501.00 | 554 015.00 | | 668 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 401.00 | 114 486.00 | | 91 401.00 |
DL TOTAL (I) | 816 585.00 | 725 184.00 | | 816 585.00 |
DU Loans and Debts from Credit Institutions (3) | 14 733.00 | 20 178.00 | | 14 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 62 628.00 | 66 551.00 | | 62 628.00 |
DY Tax and social security liabilities | 39 928.00 | 58 383.00 | | 39 928.00 |
EB Prepaid income (2) | 15 600.00 | 20 800.00 | | 15 600.00 |
EC TOTAL (IV) | 133 207.00 | 166 230.00 | | 133 207.00 |
EE Grand total (I to V) | 949 791.00 | 891 415.00 | | 949 791.00 |
EG Accrued income and payables due within one year | 114 369.00 | 136 522.00 | | 114 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 623.00 | | 624.00 |
EI Including equity loans | 318.00 | | | 318.00 |
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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 | 641 907.00 | | 1 881.00 | 641 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 326.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 642 777.00 | |
IO DECREASES Total including other intangible assets | | | 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 160 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 000.00 | | | 324 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 581.00 | | 1 881.00 | 159 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 326.00 | | | 158 326.00 |
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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 | 90 693.00 | 19 162.00 | 1 010.00 | 90 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 693.00 | 19 162.00 | 1 010.00 | 90 693.00 |
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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 | 62 628.00 | 62 628.00 | | 62 628.00 |
8C Staff and Related Accounts | 15 389.00 | 15 389.00 | | 15 389.00 |
8D Social Security and Other Social Organizations | 14 082.00 | 14 082.00 | | 14 082.00 |
8L Deferred income | 15 600.00 | 5 200.00 | 10 400.00 | 15 600.00 |
UL Receivables related to investments | 158 276.00 | 158 276.00 | | 158 276.00 |
UX Other trade receivables | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 14 109.00 | 5 671.00 | 8 438.00 | 14 109.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 5 446.00 | | | 5 446.00 |
VM Income taxes | 10 755.00 | 10 755.00 | | 10 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 769.00 | 40 769.00 | | 40 769.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 811.00 | 225 811.00 | | 225 811.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 207.00 | 114 369.00 | 18 838.00 | 133 207.00 |
