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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 8 032.00 | 8 032.00 | | 8 032.00 |
AT Other tangible assets | 57 776.00 | 11 615.00 | 46 161.00 | 57 776.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 126 170.00 | 19 648.00 | 106 522.00 | 126 170.00 |
BT Goods | 30 220.00 | | 30 220.00 | 30 220.00 |
BZ Other receivables | 9 413.00 | | 9 413.00 | 9 413.00 |
CF Cash and cash equivalents | 87 794.00 | | 87 794.00 | 87 794.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 127 799.00 | | 127 799.00 | 127 799.00 |
CO Grand total (0 to V) | 253 969.00 | 19 648.00 | 234 322.00 | 253 969.00 |
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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 | 17 125.00 | 17 125.00 | | 17 125.00 |
DH Retained earnings | -26 201.00 | -28 168.00 | | -26 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 519.00 | 1 967.00 | | 54 519.00 |
DL TOTAL (I) | 53 828.00 | -691.00 | | 53 828.00 |
DQ Provisions for Expenses | 9 566.00 | 8 994.00 | | 9 566.00 |
DR TOTAL (IV) | 9 566.00 | 8 994.00 | | 9 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 084.00 | 99 741.00 | | 138 084.00 |
DX Trade payables and related accounts | 17 587.00 | 7 125.00 | | 17 587.00 |
DY Tax and social security liabilities | 15 256.00 | 9 550.00 | | 15 256.00 |
EC TOTAL (IV) | 170 927.00 | 116 415.00 | | 170 927.00 |
EE Grand total (I to V) | 234 322.00 | 124 719.00 | | 234 322.00 |
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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 | 79 780.00 | | 46 509.00 | 79 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 907.00 | |
I4 DECREASES Grand Total | | 120.00 | 126 170.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 975.00 | | 45 833.00 | 19 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 676.00 | 350.00 |
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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 | 18 475.00 | 1 173.00 | | 18 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 475.00 | 1 173.00 | | 18 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 994.00 | 572.00 | | 8 994.00 |
7C Grand total | 8 994.00 | 572.00 | | 8 994.00 |
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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 | 17 587.00 | 17 587.00 | | 17 587.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 6 094.00 | 6 094.00 | | 6 094.00 |
8E Income Taxes | 6 217.00 | 6 217.00 | | 6 217.00 |
UT Other financial assets | 907.00 | | | 907.00 |
VB VAT | 9 326.00 | | | 9 326.00 |
VC Group and associates | 373.00 | | | 373.00 |
VI Group and Associates | 138 084.00 | | 138 084.00 | 138 084.00 |
VP Miscellaneous | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 692.00 | 9 785.00 | 907.00 | 10 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 927.00 | 32 843.00 | 138 084.00 | 170 927.00 |
