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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 88 242.00 | 62 569.00 | 25 673.00 | 88 242.00 |
AT Other tangible assets | 180 737.00 | 62 098.00 | 118 639.00 | 180 737.00 |
BD Other fixed assets | 7 614.00 | | 7 614.00 | 7 614.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 564 369.00 | 124 667.00 | 439 702.00 | 564 369.00 |
BL Raw materials, supplies | 43 941.00 | | 43 941.00 | 43 941.00 |
BX Customers and related accounts | 108 432.00 | 25 153.00 | 83 279.00 | 108 432.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CD Marketable securities | 58 856.00 | | 58 856.00 | 58 856.00 |
CF Cash and cash equivalents | 131 816.00 | | 131 816.00 | 131 816.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 347 066.00 | 25 153.00 | 321 914.00 | 347 066.00 |
CO Grand total (0 to V) | 911 435.00 | 149 820.00 | 761 616.00 | 911 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 434 108.00 | 379 069.00 | | 434 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 662.00 | 55 039.00 | | 45 662.00 |
DL TOTAL (I) | 480 870.00 | 435 208.00 | | 480 870.00 |
DU Loans and Debts from Credit Institutions (3) | 26 678.00 | 51 177.00 | | 26 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 154.00 | 11 035.00 | | 11 154.00 |
DX Trade payables and related accounts | 72 498.00 | 45 131.00 | | 72 498.00 |
DY Tax and social security liabilities | 168 711.00 | 173 956.00 | | 168 711.00 |
EB Prepaid income (2) | 1 705.00 | 2 908.00 | | 1 705.00 |
EC TOTAL (IV) | 280 745.00 | 284 207.00 | | 280 745.00 |
EE Grand total (I to V) | 761 616.00 | 719 415.00 | | 761 616.00 |
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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 | 534 489.00 | | 43 377.00 | 534 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 389.00 | |
I4 DECREASES Grand Total | | 13 497.00 | 564 369.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 497.00 | 268 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 099.00 | | 43 377.00 | 239 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 389.00 | | | 20 389.00 |
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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 | 101 474.00 | 32 983.00 | 9 790.00 | 101 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 474.00 | 32 983.00 | 9 790.00 | 101 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 414.00 | 3 738.00 | | 21 414.00 |
7B Total provisions for depreciation | 21 414.00 | 3 738.00 | | 21 414.00 |
7C Grand total | 21 414.00 | 3 738.00 | | 21 414.00 |
UE of which provisions and reversals: - Operating | | 3 738.00 | | |
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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 | 72 498.00 | 72 498.00 | | 72 498.00 |
8C Staff and Related Accounts | 99 967.00 | 99 967.00 | | 99 967.00 |
8D Social Security and Other Social Organizations | 30 074.00 | 30 074.00 | | 30 074.00 |
8L Deferred income | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
UX Other trade receivables | 103 725.00 | 103 725.00 | | 103 725.00 |
VA Doubtful or disputed receivables | 4 707.00 | 4 707.00 | | 4 707.00 |
VB VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VH Loans with a maturity of more than one year at origin | 26 678.00 | 7 825.00 | 18 853.00 | 26 678.00 |
VI Group and Associates | 11 154.00 | 11 154.00 | | 11 154.00 |
VJ Loans taken out during the year | 28 206.00 | | | 28 206.00 |
VK Loans repaid during the year | 52 704.00 | | | 52 704.00 |
VM Income taxes | 15 817.00 | 15 817.00 | | 15 817.00 |
VP Miscellaneous | 4 507.00 | 4 507.00 | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 715.00 | 30 715.00 | | 30 715.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 084.00 | 171 309.00 | 12 775.00 | 184 084.00 |
VW VAT | 33 902.00 | 33 902.00 | | 33 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 745.00 | 261 892.00 | 18 853.00 | 280 745.00 |
