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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 491 180.00 | 313 827.00 | 177 353.00 | 491 180.00 |
AT Other tangible assets | 273 677.00 | 183 866.00 | 89 811.00 | 273 677.00 |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 868 102.00 | 497 692.00 | 370 410.00 | 868 102.00 |
BT Goods | 119 750.00 | | 119 750.00 | 119 750.00 |
BX Customers and related accounts | 439 725.00 | | 439 725.00 | 439 725.00 |
BZ Other receivables | 180 842.00 | | 180 842.00 | 180 842.00 |
CF Cash and cash equivalents | 24 759.00 | | 24 759.00 | 24 759.00 |
CJ TOTAL (II) | 765 076.00 | | 765 076.00 | 765 076.00 |
CO Grand total (0 to V) | 1 633 178.00 | 497 692.00 | 1 135 486.00 | 1 633 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 562 235.00 | 428 133.00 | | 562 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 361.00 | 134 102.00 | | 26 361.00 |
DL TOTAL (I) | 764 596.00 | 738 235.00 | | 764 596.00 |
DU Loans and Debts from Credit Institutions (3) | 9 240.00 | 36 936.00 | | 9 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 123.00 | 11 123.00 | | 5 123.00 |
DX Trade payables and related accounts | 220 919.00 | 227 811.00 | | 220 919.00 |
DY Tax and social security liabilities | 135 608.00 | 135 846.00 | | 135 608.00 |
EA Other liabilities | | 8 966.00 | | |
EC TOTAL (IV) | 370 890.00 | 420 682.00 | | 370 890.00 |
EE Grand total (I to V) | 1 135 486.00 | 1 158 916.00 | | 1 135 486.00 |
EG Accrued income and payables due within one year | 361 650.00 | 420 682.00 | | 361 650.00 |
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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 | 858 657.00 | | 9 445.00 | 858 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 776.00 | |
I4 DECREASES Grand Total | | | 868 102.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 011.00 | | 8 845.00 | 756 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 176.00 | | 600.00 | 11 176.00 |
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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 | 405 669.00 | 92 023.00 | | 405 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 669.00 | 92 023.00 | | 405 669.00 |
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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 | 220 919.00 | 220 919.00 | | 220 919.00 |
8C Staff and Related Accounts | 19 202.00 | 19 202.00 | | 19 202.00 |
8D Social Security and Other Social Organizations | 74 134.00 | 74 134.00 | | 74 134.00 |
UT Other financial assets | 11 776.00 | 11 776.00 | | 11 776.00 |
UX Other trade receivables | 439 725.00 | | | 439 725.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 15 067.00 | | | 15 067.00 |
VI Group and Associates | 5 123.00 | 5 123.00 | | 5 123.00 |
VM Income taxes | 98 653.00 | | | 98 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 122.00 | | | 57 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 343.00 | 632 343.00 | | 632 343.00 |
VW VAT | 42 272.00 | 42 272.00 | | 42 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 650.00 | 361 650.00 | | 361 650.00 |
