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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 526.00 | | 220 526.00 | 220 526.00 |
AP Buildings | 3 906.00 | 2 642.00 | 1 264.00 | 3 906.00 |
AR Technical installations, industrial equipment and tools | 158 518.00 | 139 862.00 | 18 655.00 | 158 518.00 |
AT Other tangible assets | 562 294.00 | 526 002.00 | 36 292.00 | 562 294.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 958 182.00 | 668 507.00 | 289 675.00 | 958 182.00 |
BT Goods | 98 256.00 | | 98 256.00 | 98 256.00 |
BX Customers and related accounts | 74 142.00 | | 74 142.00 | 74 142.00 |
BZ Other receivables | 37 209.00 | | 37 209.00 | 37 209.00 |
CF Cash and cash equivalents | 166 640.00 | | 166 640.00 | 166 640.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 376 523.00 | | 376 523.00 | 376 523.00 |
CO Grand total (0 to V) | 1 334 706.00 | 668 507.00 | 666 198.00 | 1 334 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 332 770.00 | | | 332 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 068.00 | | | 102 068.00 |
DL TOTAL (I) | 476 858.00 | | | 476 858.00 |
DX Trade payables and related accounts | 63 027.00 | | | 63 027.00 |
DY Tax and social security liabilities | 126 312.00 | | | 126 312.00 |
EC TOTAL (IV) | 189 339.00 | | | 189 339.00 |
EE Grand total (I to V) | 666 198.00 | | | 666 198.00 |
EG Accrued income and payables due within one year | 189 339.00 | | | 189 339.00 |
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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 | 940 522.00 | | 23 656.00 | 940 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 024.00 | 12 936.00 | |
I4 DECREASES Grand Total | | 5 996.00 | 958 182.00 | |
IO DECREASES Total including other intangible assets | | | 220 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 971.00 | 724 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 526.00 | | | 220 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 634.00 | | 22 056.00 | 707 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360.00 | | 1 600.00 | 12 360.00 |
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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 | 657 109.00 | 16 370.00 | 4 971.00 | 657 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 108.00 | 16 370.00 | 4 971.00 | 657 108.00 |
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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 | 63 027.00 | 63 027.00 | | 63 027.00 |
8C Staff and Related Accounts | 43 753.00 | 43 753.00 | | 43 753.00 |
8D Social Security and Other Social Organizations | 40 641.00 | 40 641.00 | | 40 641.00 |
8E Income Taxes | 18 091.00 | 18 091.00 | | 18 091.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
UX Other trade receivables | 74 142.00 | 74 142.00 | | 74 142.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VP Miscellaneous | 35 238.00 | 35 238.00 | | 35 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862.00 | 7 862.00 | | 7 862.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 563.00 | 111 626.00 | 12 936.00 | 124 563.00 |
VW VAT | 15 963.00 | 15 963.00 | | 15 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 339.00 | 189 339.00 | | 189 339.00 |
