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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 3 038.00 | 3 038.00 | | 3 038.00 |
AP Buildings | 199 796.00 | 180 749.00 | 19 047.00 | 199 796.00 |
AR Technical installations, industrial equipment and tools | 646 564.00 | 470 392.00 | 176 172.00 | 646 564.00 |
AT Other tangible assets | 483 579.00 | 396 396.00 | 87 183.00 | 483 579.00 |
BJ TOTAL (I) | 1 364 991.00 | 1 050 574.00 | 314 416.00 | 1 364 991.00 |
BX Customers and related accounts | 281 503.00 | | 281 503.00 | 281 503.00 |
BZ Other receivables | 226 587.00 | | 226 587.00 | 226 587.00 |
CF Cash and cash equivalents | 63 226.00 | | 63 226.00 | 63 226.00 |
CJ TOTAL (II) | 571 317.00 | | 571 317.00 | 571 317.00 |
CO Grand total (0 to V) | 1 936 307.00 | 1 050 574.00 | 885 733.00 | 1 936 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 234.00 | | | 234 234.00 |
DL TOTAL (I) | 435 234.00 | | | 435 234.00 |
DX Trade payables and related accounts | 109 969.00 | | | 109 969.00 |
DY Tax and social security liabilities | 340 529.00 | | | 340 529.00 |
EC TOTAL (IV) | 450 499.00 | | | 450 499.00 |
EE Grand total (I to V) | 885 733.00 | | | 885 733.00 |
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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 | | 1 364 991.00 | | |
I4 DECREASES Grand Total | | | 1 364 991.00 | |
IO DECREASES Total including other intangible assets | | | 35 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 939.00 | |
KD ACQUISITIONS Total including other intangible assets | | 35 052.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 329 939.00 | | |
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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 | | 1 050 574.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 038.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 047 537.00 | | |
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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 | 109 969.00 | 109 969.00 | | 109 969.00 |
UX Other trade receivables | 281 503.00 | | | 281 503.00 |
UZ Social Security, other social security organizations | 4 251.00 | | | 4 251.00 |
VB VAT | 3 367.00 | | | 3 367.00 |
VC Group and associates | 218 970.00 | | | 218 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 090.00 | 508 090.00 | | 508 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 499.00 | 450 499.00 | | 450 499.00 |
