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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 21 078.00 | 21 078.00 | | 21 078.00 |
AR Technical installations, industrial equipment and tools | 4 663.00 | 4 663.00 | | 4 663.00 |
AT Other tangible assets | 46 635.00 | 40 920.00 | 5 715.00 | 46 635.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 86 435.00 | 66 661.00 | 19 774.00 | 86 435.00 |
BX Customers and related accounts | 167 234.00 | | 167 234.00 | 167 234.00 |
BZ Other receivables | 31 810.00 | | 31 810.00 | 31 810.00 |
CF Cash and cash equivalents | 879 614.00 | | 879 614.00 | 879 614.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 079 099.00 | | 1 079 099.00 | 1 079 099.00 |
CO Grand total (0 to V) | 1 165 534.00 | 66 661.00 | 1 098 873.00 | 1 165 534.00 |
CP Shares due in less than one year | 10 096.00 | | | 10 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 808 877.00 | 782 654.00 | | 808 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 996.00 | 26 223.00 | | 80 996.00 |
DL TOTAL (I) | 931 797.00 | 850 801.00 | | 931 797.00 |
DX Trade payables and related accounts | 50 077.00 | 53 531.00 | | 50 077.00 |
DY Tax and social security liabilities | 116 999.00 | 130 446.00 | | 116 999.00 |
EC TOTAL (IV) | 167 076.00 | 183 977.00 | | 167 076.00 |
EE Grand total (I to V) | 1 098 873.00 | 1 034 778.00 | | 1 098 873.00 |
EG Accrued income and payables due within one year | 167 076.00 | 183 977.00 | | 167 076.00 |
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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 | 93 022.00 | | 21 591.00 | 93 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 701.00 | 10 096.00 | |
I4 DECREASES Grand Total | 4 955.00 | 23 223.00 | 86 435.00 | 4 955.00 |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 955.00 | 1 522.00 | 72 376.00 | 4 955.00 |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 133.00 | | 1 720.00 | 77 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 926.00 | | 19 871.00 | 11 926.00 |
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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 | 71 292.00 | 1 846.00 | 6 477.00 | 71 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 292.00 | 1 846.00 | 6 477.00 | 71 292.00 |
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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 | 50 077.00 | 50 077.00 | | 50 077.00 |
8C Staff and Related Accounts | 30 035.00 | 30 035.00 | | 30 035.00 |
8D Social Security and Other Social Organizations | 53 645.00 | 53 645.00 | | 53 645.00 |
UP Loans | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 5 946.00 | 5 946.00 | | 5 946.00 |
UX Other trade receivables | 167 234.00 | | | 167 234.00 |
VB VAT | 8 646.00 | | | 8 646.00 |
VM Income taxes | 10 125.00 | | | 10 125.00 |
VP Miscellaneous | 13 039.00 | | | 13 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 580.00 | 209 580.00 | | 209 580.00 |
VW VAT | 28 940.00 | 28 940.00 | | 28 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 076.00 | 167 076.00 | | 167 076.00 |
