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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 3 038.00 | 3 038.00 | | 3 038.00 |
AP Buildings | 199 796.00 | 186 540.00 | 13 256.00 | 199 796.00 |
AR Technical installations, industrial equipment and tools | 764 120.00 | 587 673.00 | 176 447.00 | 764 120.00 |
AT Other tangible assets | 489 157.00 | 435 381.00 | 53 777.00 | 489 157.00 |
AX Advances and down payments | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 489 086.00 | 1 212 632.00 | 276 454.00 | 1 489 086.00 |
BX Customers and related accounts | 84 885.00 | | 84 885.00 | 84 885.00 |
BZ Other receivables | 62 084.00 | | 62 084.00 | 62 084.00 |
CF Cash and cash equivalents | 830 726.00 | | 830 726.00 | 830 726.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 979 710.00 | | 979 710.00 | 979 710.00 |
CO Grand total (0 to V) | 2 468 795.00 | 1 212 632.00 | 1 256 163.00 | 2 468 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 21 951.00 | 21 888.00 | | 21 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 756.00 | 247 294.00 | | 437 756.00 |
DL TOTAL (I) | 680 808.00 | 490 281.00 | | 680 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 616.00 | 198 618.00 | | 245 616.00 |
DX Trade payables and related accounts | 147 387.00 | 100 080.00 | | 147 387.00 |
DY Tax and social security liabilities | 170 788.00 | 75 515.00 | | 170 788.00 |
EB Prepaid income (2) | 11 564.00 | 12 389.00 | | 11 564.00 |
EC TOTAL (IV) | 575 355.00 | 386 603.00 | | 575 355.00 |
EE Grand total (I to V) | 1 256 163.00 | 876 885.00 | | 1 256 163.00 |
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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 | 1 487 395.00 | | 19 731.00 | 1 487 395.00 |
I4 DECREASES Grand Total | | 18 039.00 | 1 489 086.00 | |
IO DECREASES Total including other intangible assets | | | 35 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 039.00 | 1 454 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 052.00 | | | 35 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 343.00 | | 19 731.00 | 1 452 343.00 |
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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 | 1 159 729.00 | 70 942.00 | 18 039.00 | 1 159 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 692.00 | 70 942.00 | 18 039.00 | 1 156 692.00 |
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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 | 147 387.00 | 147 387.00 | | 147 387.00 |
8D Social Security and Other Social Organizations | 170 788.00 | 170 788.00 | | 170 788.00 |
8L Deferred income | 11 564.00 | 11 564.00 | | 11 564.00 |
UX Other trade receivables | 84 885.00 | 84 885.00 | | 84 885.00 |
UY Staff and related accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 60 793.00 | 60 793.00 | | 60 793.00 |
VI Group and Associates | 245 616.00 | 245 616.00 | | 245 616.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 983.00 | 148 983.00 | | 148 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 355.00 | 575 355.00 | | 575 355.00 |
