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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 702.00 | | 825 702.00 | 825 702.00 |
AJ Other Intangible Assets | 11 631.00 | 11 631.00 | | 11 631.00 |
AR Technical installations, industrial equipment and tools | 688.00 | 688.00 | | 688.00 |
AT Other tangible assets | 171 004.00 | 117 218.00 | 53 786.00 | 171 004.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 1 018 266.00 | 129 538.00 | 888 728.00 | 1 018 266.00 |
BT Goods | 297 621.00 | | 297 621.00 | 297 621.00 |
BX Customers and related accounts | 14 507.00 | | 14 507.00 | 14 507.00 |
BZ Other receivables | 15 257.00 | | 15 257.00 | 15 257.00 |
CD Marketable securities | 55 509.00 | | 55 509.00 | 55 509.00 |
CF Cash and cash equivalents | 78 975.00 | | 78 975.00 | 78 975.00 |
CJ TOTAL (II) | 461 871.00 | | 461 871.00 | 461 871.00 |
CO Grand total (0 to V) | 1 480 137.00 | 129 538.00 | 1 350 599.00 | 1 480 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 143 355.00 | 69 310.00 | | 143 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 821.00 | 74 046.00 | | 127 821.00 |
DL TOTAL (I) | 327 277.00 | 199 456.00 | | 327 277.00 |
DU Loans and Debts from Credit Institutions (3) | 767 285.00 | 851 321.00 | | 767 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 721.00 | 10 026.00 | | 38 721.00 |
DX Trade payables and related accounts | 155 475.00 | 190 784.00 | | 155 475.00 |
DY Tax and social security liabilities | 61 839.00 | 58 977.00 | | 61 839.00 |
EA Other liabilities | | 2 376.00 | | |
EC TOTAL (IV) | 1 023 321.00 | 1 113 484.00 | | 1 023 321.00 |
EE Grand total (I to V) | 1 350 599.00 | 1 312 940.00 | | 1 350 599.00 |
EG Accrued income and payables due within one year | 341 106.00 | 346 169.00 | | 341 106.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 040.00 | |
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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 | 155 476.00 | 155 476.00 | | 155 476.00 |
8C Staff and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
8D Social Security and Other Social Organizations | 39 483.00 | 39 483.00 | | 39 483.00 |
8E Income Taxes | 5 218.00 | 5 218.00 | | 5 218.00 |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
UX Other trade receivables | 14 508.00 | 14 508.00 | | 14 508.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VH Loans with a maturity of more than one year at origin | 767 286.00 | 85 071.00 | 441 339.00 | 767 286.00 |
VI Group and Associates | 38 721.00 | 38 721.00 | | 38 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 005.00 | 29 765.00 | 9 240.00 | 39 005.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 322.00 | 341 107.00 | 441 339.00 | 1 023 322.00 |
