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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 528.00 | | 167 528.00 | 167 528.00 |
AR Technical installations, industrial equipment and tools | 30 270.00 | 12 454.00 | 17 816.00 | 30 270.00 |
AT Other tangible assets | 19 335.00 | 7 376.00 | 11 959.00 | 19 335.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 228 633.00 | 19 830.00 | 208 803.00 | 228 633.00 |
BL Raw materials, supplies | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | 353 144.00 | | 353 144.00 | 353 144.00 |
BZ Other receivables | 17 012.00 | | 17 012.00 | 17 012.00 |
CF Cash and cash equivalents | 124 061.00 | | 124 061.00 | 124 061.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 498 939.00 | | 498 939.00 | 498 939.00 |
CO Grand total (0 to V) | 727 572.00 | 19 830.00 | 707 742.00 | 727 572.00 |
CP Shares due in less than one year | 10 100.00 | | | 10 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 789.00 | | | 58 789.00 |
DL TOTAL (I) | 68 789.00 | | | 68 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 258.00 | | | 38 258.00 |
DX Trade payables and related accounts | 141 757.00 | | | 141 757.00 |
DY Tax and social security liabilities | 99 746.00 | | | 99 746.00 |
EA Other liabilities | 218 464.00 | | | 218 464.00 |
EB Prepaid income (2) | 140 728.00 | | | 140 728.00 |
EC TOTAL (IV) | 638 953.00 | | | 638 953.00 |
EE Grand total (I to V) | 707 742.00 | | | 707 742.00 |
EG Accrued income and payables due within one year | 638 953.00 | | | 638 953.00 |
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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 | | | 229 165.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 532.00 | 228 633.00 | |
IO DECREASES Total including other intangible assets | | | 167 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 49 605.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 167 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 500.00 | |
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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 | | 20 199.00 | 369.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 199.00 | 369.00 | |
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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 | 141 757.00 | 141 757.00 | | 141 757.00 |
8C Staff and Related Accounts | 18 118.00 | 18 118.00 | | 18 118.00 |
8D Social Security and Other Social Organizations | 21 159.00 | 21 159.00 | | 21 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 464.00 | 218 464.00 | | 218 464.00 |
8L Deferred income | 140 728.00 | 140 728.00 | | 140 728.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 5 000.00 | 3 600.00 | | 5 000.00 |
UX Other trade receivables | 353 144.00 | | | 353 144.00 |
VB VAT | 5 918.00 | | | 5 918.00 |
VI Group and Associates | 38 258.00 | 38 258.00 | | 38 258.00 |
VM Income taxes | 11 094.00 | | | 11 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 002.00 | 381 602.00 | 1 400.00 | 383 002.00 |
VW VAT | 59 689.00 | 59 689.00 | | 59 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 953.00 | 638 953.00 | | 638 953.00 |
