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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 380.00 | | 211 380.00 | 211 380.00 |
AP Buildings | 25 920.00 | 24 968.00 | 952.00 | 25 920.00 |
AR Technical installations, industrial equipment and tools | 57 726.00 | 52 608.00 | 5 118.00 | 57 726.00 |
AT Other tangible assets | 10 023.00 | 5 182.00 | 4 841.00 | 10 023.00 |
BD Other fixed assets | 10 305.00 | | 10 305.00 | 10 305.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 318 969.00 | 82 759.00 | 236 210.00 | 318 969.00 |
BL Raw materials, supplies | 33 748.00 | | 33 748.00 | 33 748.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 131 974.00 | 885.00 | 131 089.00 | 131 974.00 |
BZ Other receivables | 21 916.00 | | 21 916.00 | 21 916.00 |
CD Marketable securities | 177 989.00 | | 177 989.00 | 177 989.00 |
CF Cash and cash equivalents | 134 649.00 | | 134 649.00 | 134 649.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 508 212.00 | 885.00 | 507 327.00 | 508 212.00 |
CO Grand total (0 to V) | 827 181.00 | 83 643.00 | 743 537.00 | 827 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 15 741.00 | 14 092.00 | | 15 741.00 |
DG Other reserves | 267 595.00 | 236 272.00 | | 267 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 119.00 | 32 971.00 | | 45 119.00 |
DL TOTAL (I) | 578 555.00 | 533 436.00 | | 578 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 849.00 | | 518.00 |
DX Trade payables and related accounts | 97 879.00 | 120 564.00 | | 97 879.00 |
DY Tax and social security liabilities | 66 585.00 | 76 611.00 | | 66 585.00 |
EC TOTAL (IV) | 164 982.00 | 198 024.00 | | 164 982.00 |
EE Grand total (I to V) | 743 537.00 | 731 460.00 | | 743 537.00 |
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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 | 317 504.00 | | 4 571.00 | 317 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 919.00 | |
I4 DECREASES Grand Total | | 3 107.00 | 318 969.00 | |
IO DECREASES Total including other intangible assets | | | 211 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 107.00 | 93 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 380.00 | | | 211 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 918.00 | | 1 858.00 | 94 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 206.00 | | 2 714.00 | 11 206.00 |
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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 | 80 467.00 | 5 399.00 | 3 107.00 | 80 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 467.00 | 5 399.00 | 3 107.00 | 80 467.00 |
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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 | 97 879.00 | 97 879.00 | | 97 879.00 |
8D Social Security and Other Social Organizations | 66 585.00 | 66 585.00 | | 66 585.00 |
UT Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
UX Other trade receivables | 131 974.00 | 131 974.00 | | 131 974.00 |
UZ Social Security, other social security organizations | 21 916.00 | 21 916.00 | | 21 916.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 441.00 | 160 827.00 | 3 614.00 | 164 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 982.00 | 164 982.00 | | 164 982.00 |
