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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 33 215.00 | 17 174.00 | 16 041.00 | 33 215.00 |
AR Technical installations, industrial equipment and tools | 14 745.00 | 13 989.00 | 756.00 | 14 745.00 |
AT Other tangible assets | 95 116.00 | 58 452.00 | 36 664.00 | 95 116.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 224 907.00 | 89 615.00 | 135 292.00 | 224 907.00 |
BL Raw materials, supplies | 3 552.00 | | 3 552.00 | 3 552.00 |
BP Services in progress | 5 198.00 | | 5 198.00 | 5 198.00 |
BT Goods | 17 768.00 | | 17 768.00 | 17 768.00 |
BX Customers and related accounts | 49 150.00 | | 49 150.00 | 49 150.00 |
BZ Other receivables | 19 866.00 | | 19 866.00 | 19 866.00 |
CF Cash and cash equivalents | 196 701.00 | | 196 701.00 | 196 701.00 |
CJ TOTAL (II) | 292 235.00 | | 292 235.00 | 292 235.00 |
CO Grand total (0 to V) | 517 142.00 | 89 615.00 | 427 527.00 | 517 142.00 |
CP Shares due in less than one year | 1 809.00 | | | 1 809.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | 307 722.00 | 243 275.00 | | 307 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 681.00 | 64 447.00 | | 19 681.00 |
DL TOTAL (I) | 336 204.00 | 316 522.00 | | 336 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 881.00 | 52 852.00 | | 62 881.00 |
DX Trade payables and related accounts | 19 302.00 | 57 118.00 | | 19 302.00 |
DY Tax and social security liabilities | 9 141.00 | 28 848.00 | | 9 141.00 |
EC TOTAL (IV) | 91 324.00 | 138 818.00 | | 91 324.00 |
EE Grand total (I to V) | 427 527.00 | 455 341.00 | | 427 527.00 |
EG Accrued income and payables due within one year | 91 324.00 | 138 818.00 | | 91 324.00 |
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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 | 224 062.00 | | 845.00 | 224 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831.00 | |
I4 DECREASES Grand Total | | | 224 907.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 231.00 | | 845.00 | 142 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831.00 | | | 1 831.00 |
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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 | 77 020.00 | 12 594.00 | | 77 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 020.00 | 12 594.00 | | 77 020.00 |
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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 | 19 302.00 | 19 302.00 | | 19 302.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 49 150.00 | 49 150.00 | | 49 150.00 |
VB VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VI Group and Associates | 62 881.00 | 62 881.00 | | 62 881.00 |
VM Income taxes | 11 080.00 | 11 080.00 | | 11 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 825.00 | 70 825.00 | | 70 825.00 |
VW VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 324.00 | 91 324.00 | | 91 324.00 |
