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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 894.00 | | 141 894.00 | 141 894.00 |
AR Technical installations, industrial equipment and tools | 152 006.00 | 115 030.00 | 36 976.00 | 152 006.00 |
AT Other tangible assets | 433 782.00 | 336 681.00 | 97 101.00 | 433 782.00 |
BH Other financial assets | 36 560.00 | | 36 560.00 | 36 560.00 |
BJ TOTAL (I) | 764 258.00 | 451 712.00 | 312 546.00 | 764 258.00 |
BL Raw materials, supplies | 1 654.00 | | 1 654.00 | 1 654.00 |
BT Goods | 22 235.00 | | 22 235.00 | 22 235.00 |
BZ Other receivables | 30 477.00 | | 30 477.00 | 30 477.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 374 198.00 | | 374 198.00 | 374 198.00 |
CH Prepaid expenses | 88 502.00 | | 88 502.00 | 88 502.00 |
CJ TOTAL (II) | 587 066.00 | | 587 066.00 | 587 066.00 |
CO Grand total (0 to V) | 1 351 324.00 | 451 712.00 | 899 612.00 | 1 351 324.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 827.00 | 129 108.00 | | 154 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 986.00 | 25 719.00 | | 53 986.00 |
DL TOTAL (I) | 263 812.00 | 209 827.00 | | 263 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 957.00 | 239 560.00 | | 226 957.00 |
DX Trade payables and related accounts | 304 412.00 | 254 310.00 | | 304 412.00 |
DY Tax and social security liabilities | 104 431.00 | 120 534.00 | | 104 431.00 |
EC TOTAL (IV) | 635 800.00 | 614 404.00 | | 635 800.00 |
EE Grand total (I to V) | 899 612.00 | 824 231.00 | | 899 612.00 |
EG Accrued income and payables due within one year | 635 800.00 | 614 404.00 | | 635 800.00 |
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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 | 745 584.00 | | 18 674.00 | 745 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 576.00 | |
I4 DECREASES Grand Total | | | 764 257.00 | |
IO DECREASES Total including other intangible assets | | | 141 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 894.00 | | | 141 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 114.00 | | 18 674.00 | 567 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 576.00 | | | 36 576.00 |
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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 | 406 407.00 | 45 305.00 | | 406 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 407.00 | 45 305.00 | | 406 407.00 |
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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 | 304 412.00 | 304 412.00 | | 304 412.00 |
8C Staff and Related Accounts | 51 504.00 | 51 504.00 | | 51 504.00 |
8D Social Security and Other Social Organizations | 41 754.00 | 41 754.00 | | 41 754.00 |
UT Other financial assets | 36 560.00 | | | 36 560.00 |
VB VAT | 7 208.00 | | | 7 208.00 |
VI Group and Associates | 226 957.00 | 226 957.00 | | 226 957.00 |
VM Income taxes | 20 347.00 | | | 20 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | | | 2 922.00 |
VS Prepaid expenses | 88 502.00 | | | 88 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 540.00 | 118 980.00 | 36 560.00 | 155 540.00 |
VW VAT | 10 318.00 | 10 318.00 | | 10 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 800.00 | 635 800.00 | | 635 800.00 |
