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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 023 000.00 | | 1 023 000.00 | 1 023 000.00 |
AR Technical installations, industrial equipment and tools | 134 930.00 | 107 086.00 | 27 843.00 | 134 930.00 |
AT Other tangible assets | 642 139.00 | 398 784.00 | 243 355.00 | 642 139.00 |
BH Other financial assets | 19 870.00 | | 19 870.00 | 19 870.00 |
BJ TOTAL (I) | 1 819 938.00 | 505 870.00 | 1 314 068.00 | 1 819 938.00 |
BL Raw materials, supplies | 52 070.00 | | 52 070.00 | 52 070.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 34 006.00 | | 34 006.00 | 34 006.00 |
CF Cash and cash equivalents | 260 498.00 | | 260 498.00 | 260 498.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 351 288.00 | | 351 288.00 | 351 288.00 |
CO Grand total (0 to V) | 2 171 226.00 | 505 870.00 | 1 665 356.00 | 2 171 226.00 |
CP Shares due in less than one year | 19 870.00 | | | 19 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -870 184.00 | -736 869.00 | | -870 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 952.00 | -133 314.00 | | 208 952.00 |
DL TOTAL (I) | -461 232.00 | -670 184.00 | | -461 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 932.00 | 1 973 233.00 | | 1 790 932.00 |
DX Trade payables and related accounts | 111 715.00 | 47 987.00 | | 111 715.00 |
DY Tax and social security liabilities | 217 941.00 | 102 927.00 | | 217 941.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 2 126 588.00 | 2 299 148.00 | | 2 126 588.00 |
EE Grand total (I to V) | 1 665 356.00 | 1 628 964.00 | | 1 665 356.00 |
EG Accrued income and payables due within one year | 411 877.00 | 2 150 398.00 | | 411 877.00 |
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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 | 1 787 486.00 | | 35 623.00 | 1 787 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 870.00 | |
I4 DECREASES Grand Total | | 3 171.00 | 1 819 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 171.00 | 777 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 000.00 | | | 1 023 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 616.00 | | 35 623.00 | 744 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 870.00 | | | 19 870.00 |
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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 | 426 909.00 | 81 973.00 | 3 011.00 | 426 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 909.00 | 81 973.00 | 3 011.00 | 426 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 881.00 | | 31 881.00 | 31 881.00 |
7B Total provisions for depreciation | 36 202.00 | | 36 202.00 | 36 202.00 |
7C Grand total | 36 202.00 | | 36 202.00 | 36 202.00 |
UE of which provisions and reversals: - Operating | | | 36 202.00 | |
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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 | 1 714 711.00 | | 1 714 711.00 | 1 714 711.00 |
8B Suppliers and Related Accounts | 111 715.00 | 111 715.00 | | 111 715.00 |
8C Staff and Related Accounts | 137 959.00 | 137 959.00 | | 137 959.00 |
8D Social Security and Other Social Organizations | 57 119.00 | 57 119.00 | | 57 119.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 19 870.00 | | 19 870.00 | 19 870.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VI Group and Associates | 76 221.00 | 76 221.00 | | 76 221.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VP Miscellaneous | 4 417.00 | 4 417.00 | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 845.00 | 16 845.00 | | 16 845.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 590.00 | 38 720.00 | 19 870.00 | 58 590.00 |
VW VAT | 19 706.00 | 19 706.00 | | 19 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 588.00 | 411 877.00 | 1 714 711.00 | 2 126 588.00 |
