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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | 16 753.00 | 45 747.00 | 62 500.00 |
AT Other tangible assets | 2 725 124.00 | 650 646.00 | 2 074 479.00 | 2 725 124.00 |
BH Other financial assets | 173 023.00 | | 173 023.00 | 173 023.00 |
BJ TOTAL (I) | 2 960 678.00 | 667 399.00 | 2 293 278.00 | 2 960 678.00 |
BV Advances and down payments on orders | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 59 810.00 | 14 500.00 | 45 310.00 | 59 810.00 |
BZ Other receivables | 400 470.00 | | 400 470.00 | 400 470.00 |
CF Cash and cash equivalents | 990 942.00 | | 990 942.00 | 990 942.00 |
CH Prepaid expenses | 169 734.00 | | 169 734.00 | 169 734.00 |
CJ TOTAL (II) | 1 624 340.00 | 14 500.00 | 1 609 840.00 | 1 624 340.00 |
CO Grand total (0 to V) | 4 585 017.00 | 681 899.00 | 3 903 118.00 | 4 585 017.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 98 369.00 | 40 030.00 | | 98 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 916.00 | 258 339.00 | | 359 916.00 |
DJ Investment subsidies | 638 827.00 | 579 998.00 | | 638 827.00 |
DL TOTAL (I) | 1 207 112.00 | 988 368.00 | | 1 207 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 219.00 | 1 681 741.00 | | 1 943 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 153.00 | 135 899.00 | | 256 153.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 298 742.00 | 139 814.00 | | 298 742.00 |
DY Tax and social security liabilities | 148 645.00 | 147 583.00 | | 148 645.00 |
EA Other liabilities | 2 018.00 | | | 2 018.00 |
EB Prepaid income (2) | 36 229.00 | 14 874.00 | | 36 229.00 |
EC TOTAL (IV) | 2 696 006.00 | 2 119 910.00 | | 2 696 006.00 |
EE Grand total (I to V) | 3 903 118.00 | 3 108 278.00 | | 3 903 118.00 |
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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 | 2 323 967.00 | | 636 830.00 | 2 323 967.00 |
I3 DECREASES Total Financial Fixed Assets | 119.00 | | 173 053.00 | 119.00 |
I4 DECREASES Grand Total | 119.00 | | 2 960 678.00 | 119.00 |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 936.00 | | 570 188.00 | 2 154 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 530.00 | | 66 642.00 | 106 530.00 |
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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 | 388 484.00 | 278 915.00 | | 388 484.00 |
PE DEPRECIATION Total including other intangible assets | 10 503.00 | 6 250.00 | | 10 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 981.00 | 272 665.00 | | 377 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 500.00 | | |
7B Total provisions for depreciation | | 14 500.00 | | |
7C Grand total | | 14 500.00 | | |
UE of which provisions and reversals: - Operating | | 14 500.00 | | |
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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 | 256 072.00 | 256 072.00 | | 256 072.00 |
8B Suppliers and Related Accounts | 298 742.00 | 298 742.00 | | 298 742.00 |
8D Social Security and Other Social Organizations | 47 300.00 | 47 300.00 | | 47 300.00 |
8E Income Taxes | 62 900.00 | 62 900.00 | | 62 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
8L Deferred income | 36 229.00 | 36 229.00 | | 36 229.00 |
UT Other financial assets | 173 023.00 | | 173 023.00 | 173 023.00 |
UX Other trade receivables | 45 310.00 | 45 310.00 | | 45 310.00 |
VA Doubtful or disputed receivables | 14 500.00 | 14 500.00 | | 14 500.00 |
VC Group and associates | 357 765.00 | 357 765.00 | | 357 765.00 |
VH Loans with a maturity of more than one year at origin | 1 943 219.00 | 420 739.00 | 1 398 035.00 | 1 943 219.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 578 260.00 | | | 578 260.00 |
VK Loans repaid during the year | 316 781.00 | | | 316 781.00 |
VP Miscellaneous | 39 251.00 | 39 251.00 | | 39 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 445.00 | 38 445.00 | | 38 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
VS Prepaid expenses | 169 734.00 | 169 734.00 | | 169 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 037.00 | 630 014.00 | 173 023.00 | 803 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 006.00 | 1 162 526.00 | 1 398 035.00 | 2 685 006.00 |
