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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 900.00 | | 236 900.00 | 236 900.00 |
AR Technical installations, industrial equipment and tools | 30 802.00 | 27 613.00 | 3 189.00 | 30 802.00 |
AT Other tangible assets | 201 400.00 | 170 980.00 | 30 419.00 | 201 400.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 470 933.00 | 198 594.00 | 272 339.00 | 470 933.00 |
BL Raw materials, supplies | 19 098.00 | | 19 098.00 | 19 098.00 |
BX Customers and related accounts | 18 766.00 | | 18 766.00 | 18 766.00 |
BZ Other receivables | 14 172.00 | | 14 172.00 | 14 172.00 |
CF Cash and cash equivalents | 54 264.00 | | 54 264.00 | 54 264.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 111 557.00 | | 111 557.00 | 111 557.00 |
CO Grand total (0 to V) | 582 490.00 | 198 594.00 | 383 896.00 | 582 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | 206 400.00 | | 206 400.00 |
DD Legal reserve (1) | 8 535.00 | 8 415.00 | | 8 535.00 |
DG Other reserves | 70 522.00 | 68 242.00 | | 70 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 178.00 | 2 400.00 | | -13 178.00 |
DL TOTAL (I) | 272 280.00 | 285 458.00 | | 272 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 382.00 | 61 887.00 | | 54 382.00 |
DX Trade payables and related accounts | 34 889.00 | 29 784.00 | | 34 889.00 |
DY Tax and social security liabilities | 22 345.00 | 26 714.00 | | 22 345.00 |
EC TOTAL (IV) | 111 616.00 | 118 386.00 | | 111 616.00 |
EE Grand total (I to V) | 383 896.00 | 403 845.00 | | 383 896.00 |
EG Accrued income and payables due within one year | 111 616.00 | 118 386.00 | | 111 616.00 |
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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 | 470 299.00 | | 4 598.00 | 470 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 3 963.00 | 470 933.00 | |
IO DECREASES Total including other intangible assets | | | 236 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 963.00 | 232 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 900.00 | | | 236 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 605.00 | | 4 562.00 | 231 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | 36.00 | 1 794.00 |
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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 | 177 814.00 | 23 597.00 | 2 816.00 | 177 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 814.00 | 23 597.00 | 2 816.00 | 177 814.00 |
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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 | 34 889.00 | 34 889.00 | | 34 889.00 |
8C Staff and Related Accounts | 12 284.00 | 12 284.00 | | 12 284.00 |
8D Social Security and Other Social Organizations | 8 266.00 | 8 266.00 | | 8 266.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 18 766.00 | | | 18 766.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VI Group and Associates | 54 382.00 | 54 382.00 | | 54 382.00 |
VK Loans repaid during the year | -8.00 | | | -8.00 |
VM Income taxes | 8 207.00 | | | 8 207.00 |
VP Miscellaneous | 3 695.00 | | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 5 256.00 | | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 346.00 | 38 346.00 | | 38 346.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 616.00 | 111 616.00 | | 111 616.00 |
