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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 924.00 | | 150 924.00 | 150 924.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 1 319.00 | | 1 319.00 |
AT Other tangible assets | 216 949.00 | 189 748.00 | 27 200.00 | 216 949.00 |
BD Other fixed assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 392 378.00 | 191 067.00 | 201 310.00 | 392 378.00 |
BT Goods | 116 544.00 | | 116 544.00 | 116 544.00 |
BX Customers and related accounts | 52 804.00 | | 52 804.00 | 52 804.00 |
BZ Other receivables | 115 849.00 | | 115 849.00 | 115 849.00 |
CD Marketable securities | 60 060.00 | | 60 060.00 | 60 060.00 |
CF Cash and cash equivalents | 204 085.00 | | 204 085.00 | 204 085.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 549 945.00 | | 549 945.00 | 549 945.00 |
CO Grand total (0 to V) | 942 324.00 | 191 067.00 | 751 256.00 | 942 324.00 |
CU Other investments | 18 107.00 | | 18 107.00 | 18 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 185.00 | 187 762.00 | | 231 185.00 |
DL TOTAL (I) | 398 385.00 | 354 962.00 | | 398 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 242.00 | 265 874.00 | | 204 242.00 |
DX Trade payables and related accounts | 106 310.00 | 125 455.00 | | 106 310.00 |
DY Tax and social security liabilities | 42 317.00 | 31 543.00 | | 42 317.00 |
EC TOTAL (IV) | 352 870.00 | 422 872.00 | | 352 870.00 |
EE Grand total (I to V) | 751 256.00 | 777 834.00 | | 751 256.00 |
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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 | 385 716.00 | | 7 749.00 | 385 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 186.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 392 378.00 | |
IO DECREASES Total including other intangible assets | | | 150 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 218 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 925.00 | | | 150 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 897.00 | | 5 458.00 | 213 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 895.00 | | 2 291.00 | 20 895.00 |
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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 | 185 079.00 | 7 075.00 | 1 086.00 | 185 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 079.00 | 7 075.00 | 1 086.00 | 185 079.00 |
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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 | 106 311.00 | 106 311.00 | | 106 311.00 |
8C Staff and Related Accounts | 7 336.00 | 7 336.00 | | 7 336.00 |
8D Social Security and Other Social Organizations | 32 719.00 | 32 719.00 | | 32 719.00 |
UT Other financial assets | 2 118.00 | | | 2 118.00 |
UX Other trade receivables | 52 805.00 | | | 52 805.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VI Group and Associates | 204 243.00 | 204 243.00 | | 204 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 803.00 | | | 114 803.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 373.00 | 169 255.00 | 2 118.00 | 171 373.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 871.00 | 352 871.00 | | 352 871.00 |
