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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 247 500.00 | | 2 247 500.00 | 2 247 500.00 |
AR Technical installations, industrial equipment and tools | 1 393.00 | 1 135.00 | 258.00 | 1 393.00 |
AT Other tangible assets | 220 827.00 | 157 272.00 | 63 554.00 | 220 827.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 100 928.00 | | 100 928.00 | 100 928.00 |
BJ TOTAL (I) | 2 570 648.00 | 158 408.00 | 2 412 240.00 | 2 570 648.00 |
BT Goods | 363 189.00 | 92 459.00 | 270 730.00 | 363 189.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 99 202.00 | | 99 202.00 | 99 202.00 |
CF Cash and cash equivalents | 442 886.00 | | 442 886.00 | 442 886.00 |
CH Prepaid expenses | 25 538.00 | | 25 538.00 | 25 538.00 |
CJ TOTAL (II) | 930 815.00 | 92 459.00 | 838 356.00 | 930 815.00 |
CO Grand total (0 to V) | 3 501 463.00 | 250 867.00 | 3 250 597.00 | 3 501 463.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 26 834.00 | | | 26 834.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 373 247.00 | 1 224 471.00 | | 1 373 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 453.00 | 148 776.00 | | 378 453.00 |
DL TOTAL (I) | 2 548 534.00 | 2 143 247.00 | | 2 548 534.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 496 595.00 | 499 000.00 | | 496 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 055.00 | 70 501.00 | | 31 055.00 |
DX Trade payables and related accounts | 55 228.00 | 15 546.00 | | 55 228.00 |
DY Tax and social security liabilities | 115 203.00 | 81 293.00 | | 115 203.00 |
EA Other liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 702 063.00 | 666 340.00 | | 702 063.00 |
EE Grand total (I to V) | 3 250 597.00 | 2 809 586.00 | | 3 250 597.00 |
EG Accrued income and payables due within one year | 554 300.00 | 260 540.00 | | 554 300.00 |
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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 | 2 345 722.00 | | 876 671.00 | 2 345 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 618.00 | 100 928.00 | |
I4 DECREASES Grand Total | | 651 744.00 | 2 570 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 247 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 127.00 | 222 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | 647 500.00 | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 093.00 | | 200 253.00 | 142 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 629.00 | | 28 917.00 | 603 629.00 |
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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 | 97 092.00 | 181 443.00 | 120 127.00 | 97 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 092.00 | 181 443.00 | 120 127.00 | 97 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 861.00 | | 2 402.00 | 94 861.00 |
7B Total provisions for depreciation | 94 861.00 | | 2 402.00 | 94 861.00 |
7C Grand total | 94 861.00 | | 2 402.00 | 94 861.00 |
UE of which provisions and reversals: - Operating | | | 2 402.00 | |
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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 | 55 228.00 | 55 228.00 | | 55 228.00 |
8C Staff and Related Accounts | 31 458.00 | 31 458.00 | | 31 458.00 |
8D Social Security and Other Social Organizations | 26 671.00 | 26 671.00 | | 26 671.00 |
8E Income Taxes | 27 076.00 | 27 076.00 | | 27 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 100 928.00 | | 100 928.00 | 100 928.00 |
UY Staff and related accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 496 595.00 | 348 832.00 | 147 763.00 | 496 595.00 |
VI Group and Associates | 31 055.00 | 31 055.00 | | 31 055.00 |
VK Loans repaid during the year | 110 404.00 | | | 110 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 220.00 | 96 220.00 | | 96 220.00 |
VS Prepaid expenses | 25 538.00 | 25 538.00 | | 25 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 669.00 | 124 741.00 | 100 928.00 | 225 669.00 |
VW VAT | 28 839.00 | 28 839.00 | | 28 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 063.00 | 554 300.00 | 147 763.00 | 702 063.00 |
