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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 201.00 | | 61 201.00 | 61 201.00 |
AR Technical installations, industrial equipment and tools | 248 766.00 | 225 785.00 | 22 981.00 | 248 766.00 |
AT Other tangible assets | 788 695.00 | 620 726.00 | 167 969.00 | 788 695.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 101 662.00 | 846 511.00 | 255 151.00 | 1 101 662.00 |
BL Raw materials, supplies | 6 325.00 | | 6 325.00 | 6 325.00 |
BX Customers and related accounts | 205 007.00 | | 205 007.00 | 205 007.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 611 183.00 | | 611 183.00 | 611 183.00 |
CJ TOTAL (II) | 822 582.00 | | 822 582.00 | 822 582.00 |
CO Grand total (0 to V) | 1 924 243.00 | 846 511.00 | 1 077 732.00 | 1 924 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 468 935.00 | 456 496.00 | | 468 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 958.00 | 42 439.00 | | 78 958.00 |
DL TOTAL (I) | 877 893.00 | 828 935.00 | | 877 893.00 |
DU Loans and Debts from Credit Institutions (3) | 60 324.00 | 69 626.00 | | 60 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 884.00 | | 884.00 |
DX Trade payables and related accounts | 37 088.00 | 36 885.00 | | 37 088.00 |
DY Tax and social security liabilities | 101 542.00 | 92 645.00 | | 101 542.00 |
EC TOTAL (IV) | 199 839.00 | 200 041.00 | | 199 839.00 |
EE Grand total (I to V) | 1 077 732.00 | 1 028 976.00 | | 1 077 732.00 |
EG Accrued income and payables due within one year | 166 268.00 | 168 236.00 | | 166 268.00 |
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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 | 1 047 666.00 | | 84 381.00 | 1 047 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 30 385.00 | 1 101 662.00 | |
IO DECREASES Total including other intangible assets | | | 61 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 385.00 | 1 037 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 201.00 | | | 61 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 464.00 | | 84 381.00 | 983 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 798 626.00 | 78 270.00 | 30 385.00 | 798 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 626.00 | 78 270.00 | 30 385.00 | 798 626.00 |
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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 | 37 088.00 | 37 088.00 | | 37 088.00 |
8C Staff and Related Accounts | 11 707.00 | 11 707.00 | | 11 707.00 |
8D Social Security and Other Social Organizations | 26 070.00 | 26 070.00 | | 26 070.00 |
8E Income Taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 205 007.00 | | | 205 007.00 |
VH Loans with a maturity of more than one year at origin | 53 236.00 | 26 753.00 | 26 482.00 | 53 236.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 892.00 | | | 29 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 073.00 | 205 073.00 | 3 000.00 | 208 073.00 |
VW VAT | 57 978.00 | 57 978.00 | | 57 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 751.00 | 166 268.00 | 26 482.00 | 192 751.00 |
