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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 703.00 | | 46 703.00 | 46 703.00 |
AJ Other Intangible Assets | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 12 578.00 | 11 476.00 | 1 101.00 | 12 578.00 |
AT Other tangible assets | 160 330.00 | 125 481.00 | 34 849.00 | 160 330.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 222 414.00 | 139 306.00 | 83 108.00 | 222 414.00 |
BT Goods | 341 105.00 | 2 578.00 | 338 527.00 | 341 105.00 |
BX Customers and related accounts | 24 555.00 | | 24 555.00 | 24 555.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 273 790.00 | | 273 790.00 | 273 790.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 651 766.00 | 2 578.00 | 649 188.00 | 651 766.00 |
CO Grand total (0 to V) | 874 181.00 | 141 884.00 | 732 297.00 | 874 181.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 523 003.00 | 499 787.00 | | 523 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 931.00 | 23 216.00 | | 57 931.00 |
DL TOTAL (I) | 624 933.00 | 567 003.00 | | 624 933.00 |
DU Loans and Debts from Credit Institutions (3) | 4 198.00 | 15 932.00 | | 4 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 39 987.00 | 79 603.00 | | 39 987.00 |
DY Tax and social security liabilities | 63 024.00 | 41 513.00 | | 63 024.00 |
EC TOTAL (IV) | 107 364.00 | 137 201.00 | | 107 364.00 |
EE Grand total (I to V) | 732 297.00 | 704 204.00 | | 732 297.00 |
EG Accrued income and payables due within one year | 107 364.00 | 133 004.00 | | 107 364.00 |
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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 | 222 414.00 | | | 222 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 222 414.00 | |
IO DECREASES Total including other intangible assets | | | 49 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 052.00 | | | 49 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 907.00 | | | 172 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 119 425.00 | 19 881.00 | | 119 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 1 175.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 251.00 | 18 706.00 | | 118 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 818.00 | | 2 240.00 | 4 818.00 |
7B Total provisions for depreciation | 4 818.00 | | 2 240.00 | 4 818.00 |
7C Grand total | 4 818.00 | | 2 240.00 | 4 818.00 |
UE of which provisions and reversals: - Operating | | | 2 240.00 | |
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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 | 39 987.00 | 39 987.00 | | 39 987.00 |
8C Staff and Related Accounts | 21 434.00 | 21 434.00 | | 21 434.00 |
8D Social Security and Other Social Organizations | 17 238.00 | 17 238.00 | | 17 238.00 |
8E Income Taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 24 555.00 | 24 555.00 | | 24 555.00 |
VB VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VH Loans with a maturity of more than one year at origin | 4 198.00 | 4 198.00 | | 4 198.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 11 734.00 | | | 11 734.00 |
VP Miscellaneous | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VS Prepaid expenses | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 987.00 | 36 687.00 | 300.00 | 36 987.00 |
VW VAT | 17 174.00 | 17 174.00 | | 17 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 364.00 | 107 364.00 | | 107 364.00 |
