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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 177.00 | | 423 177.00 | 423 177.00 |
AR Technical installations, industrial equipment and tools | 98 240.00 | 76 610.00 | 21 631.00 | 98 240.00 |
AT Other tangible assets | 151 961.00 | 32 710.00 | 119 252.00 | 151 961.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 673 533.00 | 109 319.00 | 564 213.00 | 673 533.00 |
BT Goods | 77 150.00 | | 77 150.00 | 77 150.00 |
BZ Other receivables | 53 787.00 | | 53 787.00 | 53 787.00 |
CF Cash and cash equivalents | 52 157.00 | | 52 157.00 | 52 157.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 184 084.00 | | 184 084.00 | 184 084.00 |
CO Grand total (0 to V) | 857 617.00 | 109 319.00 | 748 298.00 | 857 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 334 245.00 | 285 838.00 | | 334 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 775.00 | 98 408.00 | | 45 775.00 |
DL TOTAL (I) | 391 020.00 | 395 245.00 | | 391 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 375.00 | 170 002.00 | | 172 375.00 |
DX Trade payables and related accounts | 27 094.00 | 15 180.00 | | 27 094.00 |
DY Tax and social security liabilities | 156 547.00 | 153 893.00 | | 156 547.00 |
DZ Fixed asset liabilities and related accounts | 1 261.00 | 70 934.00 | | 1 261.00 |
EC TOTAL (IV) | 357 278.00 | 410 010.00 | | 357 278.00 |
EE Grand total (I to V) | 748 298.00 | 805 255.00 | | 748 298.00 |
EG Accrued income and payables due within one year | 184 903.00 | 240 008.00 | | 184 903.00 |
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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 | 642 322.00 | | 51 811.00 | 642 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 20 600.00 | 673 533.00 | |
IO DECREASES Total including other intangible assets | | | 423 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | 250 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 177.00 | | | 423 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 991.00 | | 51 811.00 | 218 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 88 951.00 | 22 968.00 | 2 600.00 | 88 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 951.00 | 22 968.00 | 2 600.00 | 88 951.00 |
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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 | 27 094.00 | 27 094.00 | | 27 094.00 |
8C Staff and Related Accounts | 85 939.00 | 85 939.00 | | 85 939.00 |
8D Social Security and Other Social Organizations | 62 733.00 | 62 733.00 | | 62 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 154.00 | | | 154.00 |
VB VAT | 2 657.00 | | | 2 657.00 |
VI Group and Associates | 172 375.00 | | 172 375.00 | 172 375.00 |
VM Income taxes | 33 170.00 | | | 33 170.00 |
VP Miscellaneous | 15 701.00 | | | 15 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | | | 2 259.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 932.00 | 54 777.00 | 154.00 | 54 932.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 278.00 | 184 903.00 | 172 375.00 | 357 278.00 |
