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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 580.00 | | 104 580.00 | 104 580.00 |
AP Buildings | 258 930.00 | 199 618.00 | 59 312.00 | 258 930.00 |
AR Technical installations, industrial equipment and tools | 120 373.00 | 105 523.00 | 14 851.00 | 120 373.00 |
AT Other tangible assets | 78 878.00 | 52 142.00 | 26 736.00 | 78 878.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 564 662.00 | 357 283.00 | 207 379.00 | 564 662.00 |
BL Raw materials, supplies | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 17 912.00 | | 17 912.00 | 17 912.00 |
CF Cash and cash equivalents | 303 873.00 | | 303 873.00 | 303 873.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 327 306.00 | | 327 306.00 | 327 306.00 |
CO Grand total (0 to V) | 891 968.00 | 357 283.00 | 534 686.00 | 891 968.00 |
CU Other investments | 1 868.00 | | 1 868.00 | 1 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 399 633.00 | 372 940.00 | | 399 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 665.00 | 66 694.00 | | 69 665.00 |
DL TOTAL (I) | 478 098.00 | 448 433.00 | | 478 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 812.00 | 9 390.00 | | 3 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | 25 407.00 | | 3 554.00 |
DX Trade payables and related accounts | 17 961.00 | 35 947.00 | | 17 961.00 |
DY Tax and social security liabilities | 31 260.00 | 28 016.00 | | 31 260.00 |
EA Other liabilities | | 3 894.00 | | |
EC TOTAL (IV) | 56 587.00 | 102 653.00 | | 56 587.00 |
EE Grand total (I to V) | 534 686.00 | 551 086.00 | | 534 686.00 |
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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 | 560 780.00 | | 3 882.00 | 560 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | | 564 662.00 | |
IO DECREASES Total including other intangible assets | | | 104 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 580.00 | | | 104 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 299.00 | | 3 882.00 | 454 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | | 1 901.00 |
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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 | 327 197.00 | 30 128.00 | 42.00 | 327 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 197.00 | 30 128.00 | 42.00 | 327 197.00 |
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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 | 17 961.00 | 17 961.00 | | 17 961.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 19 508.00 | 19 508.00 | | 19 508.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 680.00 | | | 680.00 |
VB VAT | 130.00 | | | 130.00 |
VH Loans with a maturity of more than one year at origin | 3 812.00 | 3 812.00 | | 3 812.00 |
VI Group and Associates | 3 554.00 | 3 554.00 | | 3 554.00 |
VM Income taxes | 16 918.00 | | | 16 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 780.00 | 21 746.00 | 34.00 | 21 780.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 587.00 | 56 587.00 | | 56 587.00 |
