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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 433.00 | | 53 433.00 | 53 433.00 |
AJ Other Intangible Assets | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 29 159.00 | 21 027.00 | 8 131.00 | 29 159.00 |
AR Technical installations, industrial equipment and tools | 9 067.00 | 9 067.00 | | 9 067.00 |
AT Other tangible assets | 100 689.00 | 73 587.00 | 27 102.00 | 100 689.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 193 460.00 | 104 766.00 | 88 693.00 | 193 460.00 |
BT Goods | 357 478.00 | | 357 478.00 | 357 478.00 |
BX Customers and related accounts | 362 431.00 | 52 559.00 | 309 871.00 | 362 431.00 |
BZ Other receivables | 471 241.00 | | 471 241.00 | 471 241.00 |
CF Cash and cash equivalents | 164 505.00 | | 164 505.00 | 164 505.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 1 359 266.00 | 52 559.00 | 1 306 707.00 | 1 359 266.00 |
CO Grand total (0 to V) | 1 552 726.00 | 157 326.00 | 1 395 400.00 | 1 552 726.00 |
CR Shares due in more than one year | 54 115.00 | | | 54 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 1 154 530.00 | 1 133 611.00 | | 1 154 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 226.00 | 80 919.00 | | -14 226.00 |
DL TOTAL (I) | 1 206 304.00 | 1 280 530.00 | | 1 206 304.00 |
DX Trade payables and related accounts | 79 823.00 | 49 106.00 | | 79 823.00 |
DY Tax and social security liabilities | 105 638.00 | 94 104.00 | | 105 638.00 |
EB Prepaid income (2) | 3 635.00 | | | 3 635.00 |
EC TOTAL (IV) | 189 096.00 | 143 210.00 | | 189 096.00 |
EE Grand total (I to V) | 1 395 400.00 | 1 423 740.00 | | 1 395 400.00 |
EG Accrued income and payables due within one year | 189 096.00 | 143 210.00 | | 189 096.00 |
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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 | 191 322.00 | | | 191 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 193 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 777.00 | | | 136 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 108 762.00 | 16 321.00 | 20 317.00 | 108 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 677.00 | 16 321.00 | 20 317.00 | 107 677.00 |
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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 | 79 823.00 | 79 823.00 | | 79 823.00 |
8L Deferred income | 3 635.00 | 3 635.00 | | 3 635.00 |
UT Other financial assets | 27.00 | | | 27.00 |
UX Other trade receivables | 362 431.00 | | | 362 431.00 |
VP Miscellaneous | 471 241.00 | | | 471 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 638.00 | 105 638.00 | | 105 638.00 |
VS Prepaid expenses | 3 611.00 | | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 309.00 | 783 167.00 | 54 142.00 | 837 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 096.00 | 189 096.00 | | 189 096.00 |
