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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 3 363.00 | 307.00 | 3 670.00 |
AT Other tangible assets | 146 620.00 | 145 786.00 | 833.00 | 146 620.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 798 358.00 | 149 149.00 | 649 209.00 | 798 358.00 |
BT Goods | 78 824.00 | | 78 824.00 | 78 824.00 |
BX Customers and related accounts | 29 516.00 | | 29 516.00 | 29 516.00 |
BZ Other receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 122 889.00 | | 122 889.00 | 122 889.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 263 866.00 | | 263 866.00 | 263 866.00 |
CO Grand total (0 to V) | 1 062 224.00 | 149 149.00 | 913 075.00 | 1 062 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 771.00 | 16 771.00 | | 16 771.00 |
DH Retained earnings | 443 950.00 | 466 641.00 | | 443 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 501.00 | 97 308.00 | | 100 501.00 |
DL TOTAL (I) | 728 915.00 | 748 414.00 | | 728 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 966.00 | 29 669.00 | | 31 966.00 |
DX Trade payables and related accounts | 123 417.00 | 120 887.00 | | 123 417.00 |
DY Tax and social security liabilities | 28 776.00 | 23 997.00 | | 28 776.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 184 160.00 | 174 597.00 | | 184 160.00 |
EE Grand total (I to V) | 913 075.00 | 923 011.00 | | 913 075.00 |
EI Including equity loans | 31 966.00 | | | 31 966.00 |
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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 | 803 682.00 | | | 803 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 5 324.00 | 798 358.00 | |
IO DECREASES Total including other intangible assets | | | 647 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 324.00 | 150 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 908.00 | | | 647 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 614.00 | | | 155 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 153 167.00 | 1 306.00 | 5 324.00 | 153 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 167.00 | 1 306.00 | 5 324.00 | 153 167.00 |
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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 | 123 417.00 | 123 417.00 | | 123 417.00 |
8C Staff and Related Accounts | 12 886.00 | 12 886.00 | | 12 886.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 29 516.00 | 29 516.00 | | 29 516.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VI Group and Associates | 31 966.00 | 31 966.00 | | 31 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 035.00 | 7 035.00 | | 7 035.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 812.00 | 39 652.00 | 160.00 | 39 812.00 |
VW VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 160.00 | 184 160.00 | | 184 160.00 |
