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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 047.00 | | 261 047.00 | 261 047.00 |
AN Land | 16 894.00 | 7 798.00 | 9 096.00 | 16 894.00 |
AR Technical installations, industrial equipment and tools | 55 816.00 | 38 948.00 | 16 868.00 | 55 816.00 |
AT Other tangible assets | 87 286.00 | 54 046.00 | 33 239.00 | 87 286.00 |
BD Other fixed assets | 15 295.00 | | 15 295.00 | 15 295.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 436 674.00 | 100 792.00 | 335 881.00 | 436 674.00 |
BT Goods | 59 184.00 | 9 033.00 | 50 151.00 | 59 184.00 |
BX Customers and related accounts | 60 801.00 | | 60 801.00 | 60 801.00 |
BZ Other receivables | 13 017.00 | | 13 017.00 | 13 017.00 |
CF Cash and cash equivalents | 90 777.00 | | 90 777.00 | 90 777.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 226 469.00 | 9 033.00 | 217 436.00 | 226 469.00 |
CO Grand total (0 to V) | 663 143.00 | 109 825.00 | 553 317.00 | 663 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 35 654.00 | 33 795.00 | | 35 654.00 |
DG Other reserves | 1 329.00 | | | 1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 800.00 | 37 188.00 | | 33 800.00 |
DL TOTAL (I) | 410 784.00 | 410 983.00 | | 410 784.00 |
DU Loans and Debts from Credit Institutions (3) | 20 331.00 | 42 815.00 | | 20 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 200.00 | 22 134.00 | | 36 200.00 |
DX Trade payables and related accounts | 52 871.00 | 64 024.00 | | 52 871.00 |
DY Tax and social security liabilities | 33 131.00 | 37 208.00 | | 33 131.00 |
EC TOTAL (IV) | 142 534.00 | 166 182.00 | | 142 534.00 |
EE Grand total (I to V) | 553 317.00 | 577 165.00 | | 553 317.00 |
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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 | 426 506.00 | | 10 623.00 | 426 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 630.00 | |
I4 DECREASES Grand Total | | 456.00 | 436 674.00 | |
IO DECREASES Total including other intangible assets | | | 261 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456.00 | 159 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 047.00 | | | 261 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 017.00 | | 10 435.00 | 150 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 442.00 | | 188.00 | 15 442.00 |
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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 | 52 871.00 | 52 871.00 | | 52 871.00 |
8C Staff and Related Accounts | 9 355.00 | 9 355.00 | | 9 355.00 |
8D Social Security and Other Social Organizations | 16 351.00 | 16 351.00 | | 16 351.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 60 801.00 | | | 60 801.00 |
UY Staff and related accounts | 447.00 | | | 447.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 20 331.00 | 14 194.00 | 6 137.00 | 20 331.00 |
VI Group and Associates | 36 200.00 | 36 200.00 | | 36 200.00 |
VK Loans repaid during the year | 22 484.00 | | | 22 484.00 |
VM Income taxes | 6 245.00 | | | 6 245.00 |
VP Miscellaneous | 4 290.00 | | | 4 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VS Prepaid expenses | 2 691.00 | | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 844.00 | 76 843.00 | | 76 844.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 534.00 | 136 397.00 | 6 137.00 | 142 534.00 |
