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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 162 086.00 | 146 279.00 | 15 807.00 | 162 086.00 |
AT Other tangible assets | 175 984.00 | 162 054.00 | 13 930.00 | 175 984.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 13 084.00 | | 13 084.00 | 13 084.00 |
BJ TOTAL (I) | 423 956.00 | 308 333.00 | 115 623.00 | 423 956.00 |
BT Goods | 16 847.00 | | 16 847.00 | 16 847.00 |
BZ Other receivables | 37 329.00 | | 37 329.00 | 37 329.00 |
CF Cash and cash equivalents | 596 344.00 | | 596 344.00 | 596 344.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 652 761.00 | | 652 761.00 | 652 761.00 |
CO Grand total (0 to V) | 1 076 717.00 | 308 333.00 | 768 384.00 | 1 076 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 400.00 | 160 500.00 | | 175 400.00 |
DH Retained earnings | 454 782.00 | 454 689.00 | | 454 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 455.00 | 14 993.00 | | 14 455.00 |
DL TOTAL (I) | 653 022.00 | 638 566.00 | | 653 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 2 142.00 | | 2 142.00 |
DX Trade payables and related accounts | 48 280.00 | 46 967.00 | | 48 280.00 |
DY Tax and social security liabilities | 64 940.00 | 75 602.00 | | 64 940.00 |
EC TOTAL (IV) | 115 362.00 | 124 711.00 | | 115 362.00 |
EE Grand total (I to V) | 768 384.00 | 763 278.00 | | 768 384.00 |
EG Accrued income and payables due within one year | 115 362.00 | 124 711.00 | | 115 362.00 |
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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 | 418 651.00 | | 8 920.00 | 418 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 615.00 | 17 284.00 | |
I4 DECREASES Grand Total | | 3 615.00 | 423 956.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 149.00 | | 8 920.00 | 329 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 899.00 | | | 20 899.00 |
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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 | 292 213.00 | 16 119.00 | | 292 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 213.00 | 16 119.00 | | 292 213.00 |
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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 | 48 280.00 | 48 280.00 | | 48 280.00 |
8C Staff and Related Accounts | 24 836.00 | 24 836.00 | | 24 836.00 |
8D Social Security and Other Social Organizations | 24 952.00 | 24 952.00 | | 24 952.00 |
UP Loans | 4 200.00 | | | 4 200.00 |
UT Other financial assets | 13 084.00 | | | 13 084.00 |
UY Staff and related accounts | 968.00 | | | 968.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 14 141.00 | | | 14 141.00 |
VI Group and Associates | 2 142.00 | 2 142.00 | | 2 142.00 |
VM Income taxes | 13 738.00 | | | 13 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 462.00 | | | 8 462.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 854.00 | 39 570.00 | 17 284.00 | 56 854.00 |
VW VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 362.00 | 115 362.00 | | 115 362.00 |
