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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | 37 350.00 | | 37 350.00 |
AR Technical installations, industrial equipment and tools | 148 816.00 | 134 264.00 | 14 552.00 | 148 816.00 |
AT Other tangible assets | 128 146.00 | 116 184.00 | 11 961.00 | 128 146.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 323 647.00 | 287 799.00 | 35 848.00 | 323 647.00 |
BL Raw materials, supplies | 24 334.00 | | 24 334.00 | 24 334.00 |
BX Customers and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 8 025.00 | | 8 025.00 | 8 025.00 |
CF Cash and cash equivalents | 149 601.00 | | 149 601.00 | 149 601.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 187 784.00 | | 187 784.00 | 187 784.00 |
CO Grand total (0 to V) | 511 430.00 | 287 799.00 | 223 632.00 | 511 430.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | 1 712.00 | | 1 712.00 | 1 712.00 |
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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 | 24 043.00 | 24 043.00 | | 24 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 889.00 | 39 876.00 | | 63 889.00 |
DL TOTAL (I) | 96 317.00 | 72 304.00 | | 96 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 696.00 | 5 676.00 | | 4 696.00 |
DX Trade payables and related accounts | 43 504.00 | 53 463.00 | | 43 504.00 |
DY Tax and social security liabilities | 79 115.00 | 69 347.00 | | 79 115.00 |
EC TOTAL (IV) | 127 314.00 | 128 486.00 | | 127 314.00 |
EE Grand total (I to V) | 223 632.00 | 200 790.00 | | 223 632.00 |
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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 | 323 302.00 | | 2 571.00 | 323 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 334.00 | |
I4 DECREASES Grand Total | | 2 227.00 | 323 646.00 | |
IO DECREASES Total including other intangible assets | 37 350.00 | | 37 350.00 | 37 350.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 227.00 | 276 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 618.00 | | 2 571.00 | 276 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334.00 | | | 9 334.00 |
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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 | 280 350.00 | 9 676.00 | 2 227.00 | 280 350.00 |
PE DEPRECIATION Total including other intangible assets | 37 350.00 | | | 37 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 000.00 | 9 676.00 | 2 227.00 | 243 000.00 |
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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 | 43 504.00 | 43 504.00 | | 43 504.00 |
8C Staff and Related Accounts | 46 929.00 | 46 929.00 | | 46 929.00 |
8D Social Security and Other Social Organizations | 31 160.00 | 31 160.00 | | 31 160.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 3 245.00 | | | 3 245.00 |
UY Staff and related accounts | 1 308.00 | | | 1 308.00 |
VB VAT | 649.00 | | | 649.00 |
VI Group and Associates | 4 696.00 | 4 696.00 | | 4 696.00 |
VM Income taxes | 5 416.00 | | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 471.00 | 21 471.00 | | 21 471.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 314.00 | 127 314.00 | | 127 314.00 |
