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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 240.00 | | 293 240.00 | 293 240.00 |
AR Technical installations, industrial equipment and tools | 22 094.00 | 7 180.00 | 14 914.00 | 22 094.00 |
AT Other tangible assets | 82 808.00 | 24 373.00 | 58 434.00 | 82 808.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 402 845.00 | 31 553.00 | 371 292.00 | 402 845.00 |
BT Goods | 37 503.00 | | 37 503.00 | 37 503.00 |
BV Advances and down payments on orders | | | 1.00 | |
BZ Other receivables | 6 759.00 | | 6 759.00 | 6 759.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 418.00 | | 71 418.00 | 71 418.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 115 910.00 | | 115 910.00 | 115 910.00 |
CO Grand total (0 to V) | 518 756.00 | 31 553.00 | 487 202.00 | 518 756.00 |
CP Shares due in less than one year | 4 704.00 | | | 4 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 204 088.00 | 169 547.00 | | 204 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 461.00 | 34 540.00 | | 23 461.00 |
DL TOTAL (I) | 260 549.00 | 237 088.00 | | 260 549.00 |
DU Loans and Debts from Credit Institutions (3) | 79 718.00 | 94 057.00 | | 79 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 737.00 | 82 802.00 | | 77 737.00 |
DX Trade payables and related accounts | 44 829.00 | 83 120.00 | | 44 829.00 |
DY Tax and social security liabilities | 23 884.00 | 22 824.00 | | 23 884.00 |
EA Other liabilities | 485.00 | 8 931.00 | | 485.00 |
EC TOTAL (IV) | 226 653.00 | 291 735.00 | | 226 653.00 |
EE Grand total (I to V) | 487 202.00 | 528 823.00 | | 487 202.00 |
EI Including equity loans | 77 737.00 | | | 77 737.00 |
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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 | 383 801.00 | | 19 044.00 | 383 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704.00 | |
I4 DECREASES Grand Total | | | 402 845.00 | |
IO DECREASES Total including other intangible assets | | | 293 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 240.00 | | | 293 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 857.00 | | 19 044.00 | 85 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | | 4 704.00 |
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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 | 44 829.00 | 44 829.00 | | 44 829.00 |
8C Staff and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8D Social Security and Other Social Organizations | 11 466.00 | 11 466.00 | | 11 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 4 704.00 | 4 704.00 | | 4 704.00 |
VB VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 79 684.00 | 29 136.00 | 50 548.00 | 79 684.00 |
VI Group and Associates | 77 737.00 | 77 737.00 | | 77 737.00 |
VK Loans repaid during the year | 28 459.00 | | | 28 459.00 |
VM Income taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011.00 | 6 011.00 | | 6 011.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 694.00 | 11 694.00 | | 11 694.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 653.00 | 176 106.00 | 50 548.00 | 226 653.00 |
