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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 433.00 | | 53 433.00 | 53 433.00 |
AJ Other Intangible Assets | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 29 159.00 | 24 001.00 | 5 158.00 | 29 159.00 |
AR Technical installations, industrial equipment and tools | 9 067.00 | 9 067.00 | | 9 067.00 |
AT Other tangible assets | 104 970.00 | 70 312.00 | 34 658.00 | 104 970.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 197 741.00 | 104 465.00 | 93 275.00 | 197 741.00 |
BT Goods | 324 332.00 | | 324 332.00 | 324 332.00 |
BX Customers and related accounts | 253 257.00 | 52 559.00 | 200 698.00 | 253 257.00 |
BZ Other receivables | 454 725.00 | | 454 725.00 | 454 725.00 |
CF Cash and cash equivalents | 60 977.00 | | 60 977.00 | 60 977.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 1 097 170.00 | 52 559.00 | 1 044 611.00 | 1 097 170.00 |
CO Grand total (0 to V) | 1 294 911.00 | 157 025.00 | 1 137 886.00 | 1 294 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 1 019 722.00 | 1 080 304.00 | | 1 019 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 826.00 | -582.00 | | -59 826.00 |
DL TOTAL (I) | 1 025 896.00 | 1 145 722.00 | | 1 025 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 52 360.00 | 34 399.00 | | 52 360.00 |
DY Tax and social security liabilities | 59 629.00 | 82 885.00 | | 59 629.00 |
EC TOTAL (IV) | 111 990.00 | 117 303.00 | | 111 990.00 |
EE Grand total (I to V) | 1 137 886.00 | 1 263 026.00 | | 1 137 886.00 |
EG Accrued income and payables due within one year | 111 990.00 | | | 111 990.00 |
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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 | 204 683.00 | | 16 741.00 | 204 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 23 683.00 | 197 741.00 | |
IO DECREASES Total including other intangible assets | | | 54 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 683.00 | 143 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 518.00 | | | 54 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 138.00 | | 16 741.00 | 150 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 111 411.00 | 16 501.00 | 23 446.00 | 111 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 326.00 | 16 501.00 | 23 446.00 | 110 326.00 |
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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 | 52 360.00 | 52 360.00 | | 52 360.00 |
8D Social Security and Other Social Organizations | 59 629.00 | 59 629.00 | | 59 629.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 253 257.00 | 253 257.00 | | 253 257.00 |
VP Miscellaneous | 454 725.00 | 454 725.00 | | 454 725.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 888.00 | 711 861.00 | 27.00 | 711 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 990.00 | 111 990.00 | | 111 990.00 |
