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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 447 362.00 | 348 754.00 | 98 608.00 | 447 362.00 |
BJ TOTAL (I) | 656 812.00 | 357 454.00 | 299 358.00 | 656 812.00 |
BT Goods | 154 162.00 | | 154 162.00 | 154 162.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 74 979.00 | 41 245.00 | 33 734.00 | 74 979.00 |
CD Marketable securities | 260 881.00 | | 260 881.00 | 260 881.00 |
CF Cash and cash equivalents | 67 337.00 | | 67 337.00 | 67 337.00 |
CH Prepaid expenses | 31 901.00 | | 31 901.00 | 31 901.00 |
CJ TOTAL (II) | 591 260.00 | 41 245.00 | 550 015.00 | 591 260.00 |
CO Grand total (0 to V) | 1 248 072.00 | 398 699.00 | 849 373.00 | 1 248 072.00 |
CU Other investments | 1 250.00 | 500.00 | 750.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 390 688.00 | 406 048.00 | | 390 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 913.00 | -15 360.00 | | 18 913.00 |
DL TOTAL (I) | 426 101.00 | 407 188.00 | | 426 101.00 |
DU Loans and Debts from Credit Institutions (3) | 200 381.00 | 205 962.00 | | 200 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | 13 524.00 | | 3 377.00 |
DW Advances and down payments received on current orders | 106 446.00 | 114 214.00 | | 106 446.00 |
DX Trade payables and related accounts | 69 928.00 | 109 366.00 | | 69 928.00 |
DY Tax and social security liabilities | 43 140.00 | 82 912.00 | | 43 140.00 |
EC TOTAL (IV) | 423 272.00 | 525 978.00 | | 423 272.00 |
EE Grand total (I to V) | 849 373.00 | 933 166.00 | | 849 373.00 |
EG Accrued income and payables due within one year | 272 587.00 | 475 978.00 | | 272 587.00 |
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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 | 564 468.00 | | 92 344.00 | 564 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 656 812.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 218.00 | | 92 344.00 | 358 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 319 022.00 | 37 933.00 | | 319 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 022.00 | 37 933.00 | | 314 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 768.00 | 477.00 | | 40 768.00 |
7B Total provisions for depreciation | 41 268.00 | 477.00 | | 41 268.00 |
7C Grand total | 41 268.00 | 477.00 | | 41 268.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 477.00 | | |
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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 | 69 928.00 | 69 928.00 | | 69 928.00 |
8C Staff and Related Accounts | 11 958.00 | 11 958.00 | | 11 958.00 |
8D Social Security and Other Social Organizations | 5 546.00 | 5 546.00 | | 5 546.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 21 699.00 | 21 699.00 | | 21 699.00 |
VC Group and associates | 52 196.00 | 52 196.00 | | 52 196.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 200 345.00 | 49 661.00 | 150 684.00 | 200 345.00 |
VI Group and Associates | 3 377.00 | 3 377.00 | | 3 377.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 614.00 | | | 35 614.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 818.00 | 20 818.00 | | 20 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 31 901.00 | 31 901.00 | | 31 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 879.00 | 108 879.00 | | 108 879.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 825.00 | 166 141.00 | 150 684.00 | 316 825.00 |
