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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 810.00 | | 467 810.00 | 467 810.00 |
AR Technical installations, industrial equipment and tools | 1 844.00 | 645.00 | 1 199.00 | 1 844.00 |
AT Other tangible assets | 92 403.00 | 79 155.00 | 13 248.00 | 92 403.00 |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 568 110.00 | 79 800.00 | 488 310.00 | 568 110.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 24 752.00 | | 24 752.00 | 24 752.00 |
BZ Other receivables | 30 887.00 | | 30 887.00 | 30 887.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 184 114.00 | | 184 114.00 | 184 114.00 |
CJ TOTAL (II) | 263 909.00 | | 263 909.00 | 263 909.00 |
CO Grand total (0 to V) | 832 018.00 | 79 800.00 | 752 219.00 | 832 018.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 199 000.00 | | | 199 000.00 |
DH Retained earnings | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 308.00 | | | 20 308.00 |
DL TOTAL (I) | 221 178.00 | | | 221 178.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 136.00 | | | 346 136.00 |
DX Trade payables and related accounts | 88 018.00 | | | 88 018.00 |
DY Tax and social security liabilities | 96 336.00 | | | 96 336.00 |
EC TOTAL (IV) | 531 041.00 | | | 531 041.00 |
EE Grand total (I to V) | 752 219.00 | | | 752 219.00 |
EG Accrued income and payables due within one year | 531 041.00 | | | 531 041.00 |
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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 | 568 051.00 | | 58.00 | 568 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 052.00 | |
I4 DECREASES Grand Total | | | 568 109.00 | |
IO DECREASES Total including other intangible assets | | | 467 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 810.00 | | | 467 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 246.00 | | | 94 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | 58.00 | 5 994.00 |
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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 | 68 384.00 | 11 414.00 | 79 799.00 | 68 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 384.00 | 11 414.00 | 79 799.00 | 68 384.00 |
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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 | 88 017.00 | 88 017.00 | | 88 017.00 |
8C Staff and Related Accounts | 52 517.00 | 52 517.00 | | 52 517.00 |
8D Social Security and Other Social Organizations | 37 533.00 | 37 533.00 | | 37 533.00 |
UT Other financial assets | 6 052.00 | | 6 052.00 | 6 052.00 |
UX Other trade receivables | 24 752.00 | 24 752.00 | | 24 752.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 346 136.00 | 346 136.00 | | 346 136.00 |
VM Income taxes | 21 630.00 | 21 630.00 | | 21 630.00 |
VN Other taxes, similar payments | 7 786.00 | 7 786.00 | | 7 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 691.00 | 55 639.00 | 6 052.00 | 61 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 040.00 | 531 040.00 | | 531 040.00 |
