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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 350 873.00 | 191 167.00 | 159 707.00 | 350 873.00 |
AT Other tangible assets | 92 179.00 | 41 224.00 | 50 955.00 | 92 179.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 583 753.00 | 232 390.00 | 351 362.00 | 583 753.00 |
BL Raw materials, supplies | 6 988.00 | | 6 988.00 | 6 988.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 282 765.00 | | 282 765.00 | 282 765.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 321 491.00 | | 321 491.00 | 321 491.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 905 244.00 | 232 390.00 | 672 853.00 | 905 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 403 570.00 | 364 426.00 | | 403 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 590.00 | 39 144.00 | | 41 590.00 |
DL TOTAL (I) | 447 910.00 | 406 320.00 | | 447 910.00 |
DU Loans and Debts from Credit Institutions (3) | 74 137.00 | 102 666.00 | | 74 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 947.00 | 59 249.00 | | 57 947.00 |
DX Trade payables and related accounts | 45 399.00 | 25 089.00 | | 45 399.00 |
DY Tax and social security liabilities | 47 460.00 | 62 949.00 | | 47 460.00 |
EC TOTAL (IV) | 224 943.00 | 249 954.00 | | 224 943.00 |
EE Grand total (I to V) | 672 853.00 | 656 274.00 | | 672 853.00 |
EG Accrued income and payables due within one year | 45 388.00 | 249 954.00 | | 45 388.00 |
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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 | 562 155.00 | | 27 996.00 | 562 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 6 398.00 | 583 753.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 398.00 | 443 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 455.00 | | 27 996.00 | 421 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 179 295.00 | 58 262.00 | 5 166.00 | 179 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 295.00 | 58 262.00 | 5 166.00 | 179 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 643.00 | 47 643.00 | | 47 643.00 |
8B Suppliers and Related Accounts | 45 399.00 | 45 399.00 | | 45 399.00 |
8D Social Security and Other Social Organizations | 47 460.00 | 47 460.00 | | 47 460.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VH Loans with a maturity of more than one year at origin | 74 137.00 | 28 748.00 | 45 388.00 | 74 137.00 |
VI Group and Associates | 10 304.00 | 10 304.00 | | 10 304.00 |
VK Loans repaid during the year | 28 470.00 | | | 28 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 438.00 | 31 738.00 | 700.00 | 32 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 943.00 | 179 555.00 | 45 388.00 | 224 943.00 |
