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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 589 405.00 | | 589 405.00 | 589 405.00 |
AR Technical installations, industrial equipment and tools | 11 493.00 | 7 745.00 | 3 747.00 | 11 493.00 |
AT Other tangible assets | 99 091.00 | 24 720.00 | 74 370.00 | 99 091.00 |
BJ TOTAL (I) | 700 004.00 | 32 466.00 | 667 538.00 | 700 004.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 83 269.00 | | 83 269.00 | 83 269.00 |
BZ Other receivables | 45 029.00 | | 45 029.00 | 45 029.00 |
CD Marketable securities | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 246 752.00 | | 246 752.00 | 246 752.00 |
CJ TOTAL (II) | 378 723.00 | | 378 723.00 | 378 723.00 |
CO Grand total (0 to V) | 1 078 727.00 | 32 466.00 | 1 046 261.00 | 1 078 727.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 857.00 | 675 857.00 | | 675 857.00 |
DD Legal reserve (1) | 5 891.00 | 1 731.00 | | 5 891.00 |
DG Other reserves | 111 931.00 | 32 897.00 | | 111 931.00 |
DH Retained earnings | | -13 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 405.00 | 96 923.00 | | 77 405.00 |
DL TOTAL (I) | 871 085.00 | 793 679.00 | | 871 085.00 |
DU Loans and Debts from Credit Institutions (3) | 10 223.00 | 13 530.00 | | 10 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 56 504.00 | | 672.00 |
DX Trade payables and related accounts | 114 243.00 | 39 586.00 | | 114 243.00 |
DY Tax and social security liabilities | 50 036.00 | 52 259.00 | | 50 036.00 |
EC TOTAL (IV) | 175 175.00 | 161 881.00 | | 175 175.00 |
EE Grand total (I to V) | 1 046 261.00 | 955 561.00 | | 1 046 261.00 |
EG Accrued income and payables due within one year | 168 309.00 | 151 657.00 | | 168 309.00 |
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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 | 26 769.00 | 5 696.00 | | 26 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 769.00 | 5 696.00 | | 26 769.00 |
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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 | 114 243.00 | 114 243.00 | | 114 243.00 |
8C Staff and Related Accounts | 16 633.00 | 16 633.00 | | 16 633.00 |
8D Social Security and Other Social Organizations | 22 643.00 | 22 643.00 | | 22 643.00 |
UX Other trade receivables | 83 269.00 | 83 269.00 | | 83 269.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 33 647.00 | 33 647.00 | | 33 647.00 |
VH Loans with a maturity of more than one year at origin | 10 223.00 | 3 357.00 | 6 866.00 | 10 223.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VK Loans repaid during the year | 3 307.00 | | | 3 307.00 |
VM Income taxes | 10 287.00 | 10 287.00 | | 10 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 298.00 | 128 298.00 | | 128 298.00 |
VW VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 175.00 | 168 309.00 | 6 866.00 | 175 175.00 |
