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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 97 804.00 | 12 696.00 | 85 108.00 | 97 804.00 |
AT Other tangible assets | 70 181.00 | 40 632.00 | 29 549.00 | 70 181.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 771 244.00 | 53 328.00 | 717 916.00 | 771 244.00 |
BT Goods | 154 853.00 | | 154 853.00 | 154 853.00 |
BX Customers and related accounts | 27 713.00 | | 27 713.00 | 27 713.00 |
BZ Other receivables | 6 405.00 | | 6 405.00 | 6 405.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 142 911.00 | | 142 911.00 | 142 911.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 440 044.00 | | 440 044.00 | 440 044.00 |
CO Grand total (0 to V) | 1 211 287.00 | 53 328.00 | 1 157 959.00 | 1 211 287.00 |
CS Evaluated investments - equity method | 3 099.00 | | 3 099.00 | 3 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 525 432.00 | 454 848.00 | | 525 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 652.00 | 70 584.00 | | 48 652.00 |
DL TOTAL (I) | 585 083.00 | 536 432.00 | | 585 083.00 |
DU Loans and Debts from Credit Institutions (3) | 433 798.00 | 446 834.00 | | 433 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | 2 937.00 | | 3 245.00 |
DX Trade payables and related accounts | 94 248.00 | 87 249.00 | | 94 248.00 |
DY Tax and social security liabilities | 40 289.00 | 35 474.00 | | 40 289.00 |
EA Other liabilities | 1 297.00 | 1 297.00 | | 1 297.00 |
EC TOTAL (IV) | 572 876.00 | 573 791.00 | | 572 876.00 |
EE Grand total (I to V) | 1 157 959.00 | 1 110 223.00 | | 1 157 959.00 |
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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 | 673 139.00 | | 98 105.00 | 673 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 259.00 | |
I4 DECREASES Grand Total | | | 771 244.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 380.00 | | 97 605.00 | 70 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759.00 | | 500.00 | 2 759.00 |
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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 | 94 248.00 | 94 248.00 | | 94 248.00 |
8D Social Security and Other Social Organizations | 40 289.00 | 40 289.00 | | 40 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 713.00 | 27 713.00 | | 27 713.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 433 324.00 | 70 931.00 | 282 294.00 | 433 324.00 |
VJ Loans taken out during the year | 54 600.00 | | | 54 600.00 |
VK Loans repaid during the year | 67 748.00 | | | 67 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
VS Prepaid expenses | 8 162.00 | 8 162.00 | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 440.00 | 42 280.00 | 160.00 | 42 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 876.00 | 210 483.00 | 282 294.00 | 572 876.00 |
