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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 1 175.00 | 1 175.00 | | 1 175.00 |
AT Other tangible assets | 302 655.00 | 167 550.00 | 135 106.00 | 302 655.00 |
BH Other financial assets | 74 126.00 | | 74 126.00 | 74 126.00 |
BJ TOTAL (I) | 464 852.00 | 168 725.00 | 296 128.00 | 464 852.00 |
BT Goods | 57 631.00 | | 57 631.00 | 57 631.00 |
BX Customers and related accounts | 5 309.00 | | 5 309.00 | 5 309.00 |
BZ Other receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
CF Cash and cash equivalents | 178 676.00 | | 178 676.00 | 178 676.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 249 028.00 | | 249 028.00 | 249 028.00 |
CO Grand total (0 to V) | 713 881.00 | 168 725.00 | 545 156.00 | 713 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 5 142.00 | 5 142.00 | | 5 142.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | | 481.00 | | |
DG Other reserves | | 538.00 | | |
DH Retained earnings | 67 003.00 | 24 511.00 | | 67 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 935.00 | 41 473.00 | | 84 935.00 |
DL TOTAL (I) | 217 580.00 | 132 645.00 | | 217 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 400.00 | 262 723.00 | | 153 400.00 |
DX Trade payables and related accounts | 107 619.00 | 40 706.00 | | 107 619.00 |
DY Tax and social security liabilities | 66 558.00 | 51 521.00 | | 66 558.00 |
EC TOTAL (IV) | 327 577.00 | 354 950.00 | | 327 577.00 |
EE Grand total (I to V) | 545 156.00 | 487 595.00 | | 545 156.00 |
EG Accrued income and payables due within one year | 327 577.00 | 354 950.00 | | 327 577.00 |
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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 | 389 779.00 | | 126 677.00 | 389 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 126.00 | |
I4 DECREASES Grand Total | | 51 604.00 | 464 852.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 604.00 | 303 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 857.00 | | 125 577.00 | 229 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 026.00 | | 1 100.00 | 73 026.00 |
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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 | 175 818.00 | 40 670.00 | 47 763.00 | 175 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 818.00 | 40 670.00 | 47 763.00 | 175 818.00 |
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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 | 107 619.00 | 107 619.00 | | 107 619.00 |
8C Staff and Related Accounts | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
8E Income Taxes | 21 647.00 | 21 647.00 | | 21 647.00 |
UT Other financial assets | 74 126.00 | | 74 126.00 | 74 126.00 |
UX Other trade receivables | 5 309.00 | 5 309.00 | | 5 309.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VI Group and Associates | 153 400.00 | 153 400.00 | | 153 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 847.00 | 12 721.00 | 74 126.00 | 86 847.00 |
VW VAT | 25 788.00 | 25 788.00 | | 25 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 577.00 | 327 577.00 | | 327 577.00 |
