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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 500.00 | | 481 500.00 | 481 500.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 204 934.00 | 152 739.00 | 52 195.00 | 204 934.00 |
AT Other tangible assets | 45 229.00 | 20 684.00 | 24 545.00 | 45 229.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 3 802.00 | | 3 802.00 | 3 802.00 |
BJ TOTAL (I) | 737 701.00 | 175 522.00 | 562 178.00 | 737 701.00 |
BL Raw materials, supplies | 11 681.00 | | 11 681.00 | 11 681.00 |
BT Goods | 13 080.00 | | 13 080.00 | 13 080.00 |
BZ Other receivables | 15 574.00 | | 15 574.00 | 15 574.00 |
CF Cash and cash equivalents | 373 157.00 | | 373 157.00 | 373 157.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 494 036.00 | | 494 036.00 | 494 036.00 |
CO Grand total (0 to V) | 1 231 737.00 | 175 522.00 | 1 056 214.00 | 1 231 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 171.00 | 1 000.00 | | 3 171.00 |
DG Other reserves | 197 459.00 | 196 213.00 | | 197 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 568.00 | 43 417.00 | | 59 568.00 |
DL TOTAL (I) | 760 197.00 | 740 630.00 | | 760 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 544.00 | 48 966.00 | | 98 544.00 |
DX Trade payables and related accounts | 62 367.00 | 63 289.00 | | 62 367.00 |
DY Tax and social security liabilities | 135 106.00 | 96 473.00 | | 135 106.00 |
EC TOTAL (IV) | 296 017.00 | 208 728.00 | | 296 017.00 |
EE Grand total (I to V) | 1 056 214.00 | 949 358.00 | | 1 056 214.00 |
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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 | 729 481.00 | | 22 073.00 | 729 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 938.00 | |
I4 DECREASES Grand Total | | 13 853.00 | 737 701.00 | |
IO DECREASES Total including other intangible assets | | | 483 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 853.00 | 250 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 600.00 | | | 483 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 349.00 | | 18 667.00 | 245 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | 3 406.00 | 532.00 |
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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 | 167 041.00 | 22 334.00 | 13 853.00 | 167 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 413.00 | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 354.00 | 21 921.00 | 13 853.00 | 165 354.00 |
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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 | 62 367.00 | 62 367.00 | | 62 367.00 |
8C Staff and Related Accounts | 63 108.00 | 63 108.00 | | 63 108.00 |
8D Social Security and Other Social Organizations | 59 154.00 | 59 154.00 | | 59 154.00 |
UT Other financial assets | 3 802.00 | | | 3 802.00 |
VB VAT | 6 986.00 | | | 6 986.00 |
VI Group and Associates | 98 544.00 | 98 544.00 | | 98 544.00 |
VM Income taxes | 8 588.00 | | | 8 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 4 154.00 | | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 530.00 | 19 728.00 | 3 802.00 | 23 530.00 |
VW VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 017.00 | 296 017.00 | | 296 017.00 |
