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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 39 534.00 | 372.00 | 39 162.00 | 39 534.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 138 160.00 | 70 974.00 | 67 185.00 | 138 160.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 475 608.00 | 72 546.00 | 403 062.00 | 475 608.00 |
BT Goods | 103 455.00 | 3 525.00 | 99 930.00 | 103 455.00 |
BX Customers and related accounts | 70 847.00 | | 70 847.00 | 70 847.00 |
BZ Other receivables | 27 649.00 | | 27 649.00 | 27 649.00 |
CD Marketable securities | 201 002.00 | | 201 002.00 | 201 002.00 |
CF Cash and cash equivalents | 403 456.00 | | 403 456.00 | 403 456.00 |
CJ TOTAL (II) | 806 409.00 | 3 525.00 | 802 883.00 | 806 409.00 |
CO Grand total (0 to V) | 1 282 017.00 | 76 072.00 | 1 205 946.00 | 1 282 017.00 |
CP Shares due in less than one year | 3 076.00 | | | 3 076.00 |
CU Other investments | 1 689.00 | | 1 689.00 | 1 689.00 |
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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 |
DG Other reserves | 451 400.00 | 361 318.00 | | 451 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 148.00 | 90 083.00 | | 205 148.00 |
DL TOTAL (I) | 689 548.00 | 484 400.00 | | 689 548.00 |
DU Loans and Debts from Credit Institutions (3) | 235 573.00 | 161 945.00 | | 235 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 957.00 | 18 442.00 | | 11 957.00 |
DX Trade payables and related accounts | 167 963.00 | 77 957.00 | | 167 963.00 |
DY Tax and social security liabilities | 95 461.00 | 84 283.00 | | 95 461.00 |
EA Other liabilities | 5 443.00 | 27 648.00 | | 5 443.00 |
EC TOTAL (IV) | 516 397.00 | 370 274.00 | | 516 397.00 |
EE Grand total (I to V) | 1 205 946.00 | 854 674.00 | | 1 205 946.00 |
EI Including equity loans | 11 957.00 | | | 11 957.00 |
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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 | 425 345.00 | | 50 264.00 | 425 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | | 475 608.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 380.00 | | 49 514.00 | 129 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 965.00 | | 750.00 | 5 965.00 |
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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 | 59 071.00 | 13 475.00 | | 59 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 071.00 | 13 475.00 | | 59 071.00 |
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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 | 3 147.00 | 3 525.00 | 3 147.00 | 3 147.00 |
7B Total provisions for depreciation | 3 147.00 | 3 525.00 | 3 147.00 | 3 147.00 |
7C Grand total | 3 147.00 | 3 525.00 | 3 147.00 | 3 147.00 |
UE of which provisions and reversals: - Operating | | 3 525.00 | 3 147.00 | |
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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 | 167 963.00 | 167 963.00 | | 167 963.00 |
8C Staff and Related Accounts | 17 858.00 | 17 858.00 | | 17 858.00 |
8D Social Security and Other Social Organizations | 29 872.00 | 29 872.00 | | 29 872.00 |
8E Income Taxes | 39 351.00 | 39 351.00 | | 39 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UT Other financial assets | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 70 847.00 | 70 847.00 | | 70 847.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 12 694.00 | 12 694.00 | | 12 694.00 |
VG Loans with a maturity of up to one year at origin | 235 573.00 | 126 372.00 | 109 201.00 | 235 573.00 |
VI Group and Associates | 11 957.00 | 11 957.00 | | 11 957.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 372.00 | | | 26 372.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VS Prepaid expenses | 14 765.00 | 14 765.00 | | 14 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 572.00 | 101 572.00 | | 101 572.00 |
VW VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 397.00 | 407 196.00 | 109 201.00 | 516 397.00 |
