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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 10 687.00 | 10 687.00 | | 10 687.00 |
AR Technical installations, industrial equipment and tools | 11 871.00 | 9 094.00 | 2 776.00 | 11 871.00 |
AT Other tangible assets | 72 958.00 | 59 500.00 | 13 458.00 | 72 958.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 151 280.00 | 79 281.00 | 72 000.00 | 151 280.00 |
BL Raw materials, supplies | 3 647.00 | | 3 647.00 | 3 647.00 |
BX Customers and related accounts | 314 120.00 | | 314 120.00 | 314 120.00 |
BZ Other receivables | 40 951.00 | | 40 951.00 | 40 951.00 |
CD Marketable securities | 50 684.00 | | 50 684.00 | 50 684.00 |
CF Cash and cash equivalents | 272 390.00 | | 272 390.00 | 272 390.00 |
CJ TOTAL (II) | 681 791.00 | | 681 791.00 | 681 791.00 |
CO Grand total (0 to V) | 833 071.00 | 79 281.00 | 753 791.00 | 833 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 266 786.00 | 266 786.00 | | 266 786.00 |
DH Retained earnings | 269 217.00 | 227 292.00 | | 269 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 678.00 | 41 925.00 | | -27 678.00 |
DL TOTAL (I) | 516 710.00 | 544 388.00 | | 516 710.00 |
DX Trade payables and related accounts | 123 532.00 | 99 273.00 | | 123 532.00 |
DY Tax and social security liabilities | 93 355.00 | 138 407.00 | | 93 355.00 |
EA Other liabilities | 3 325.00 | 16 242.00 | | 3 325.00 |
EB Prepaid income (2) | 16 869.00 | | | 16 869.00 |
EC TOTAL (IV) | 237 081.00 | 253 922.00 | | 237 081.00 |
EE Grand total (I to V) | 753 791.00 | 798 309.00 | | 753 791.00 |
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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 | 134 292.00 | | | 134 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 151 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 527.00 | | | 88 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 82 353.00 | 7 508.00 | 10 580.00 | 82 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 353.00 | 7 508.00 | 10 580.00 | 82 353.00 |
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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 | 123 532.00 | 123 532.00 | | 123 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
8L Deferred income | 16 869.00 | 16 869.00 | | 16 869.00 |
UT Other financial assets | 10 030.00 | | | 10 030.00 |
UX Other trade receivables | 314 120.00 | | | 314 120.00 |
VP Miscellaneous | 40 951.00 | | | 40 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 355.00 | 93 355.00 | | 93 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 101.00 | 355 070.00 | 10 030.00 | 365 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 081.00 | 237 081.00 | | 237 081.00 |
