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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 576.00 | | 222 576.00 | 222 576.00 |
AP Buildings | 71 142.00 | 71 142.00 | | 71 142.00 |
AR Technical installations, industrial equipment and tools | 4 364.00 | 3 255.00 | 1 109.00 | 4 364.00 |
AT Other tangible assets | 131 005.00 | 130 305.00 | 700.00 | 131 005.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 430 047.00 | 204 703.00 | 225 345.00 | 430 047.00 |
BX Customers and related accounts | 13 936.00 | | 13 936.00 | 13 936.00 |
BZ Other receivables | 43 855.00 | | 43 855.00 | 43 855.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 299 328.00 | | 299 328.00 | 299 328.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 457 382.00 | | 457 382.00 | 457 382.00 |
CO Grand total (0 to V) | 887 429.00 | 204 703.00 | 682 727.00 | 887 429.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 492 124.00 | 513 830.00 | | 492 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 500.00 | -21 706.00 | | 46 500.00 |
DL TOTAL (I) | 547 009.00 | 500 509.00 | | 547 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286.00 | 713.00 | | 6 286.00 |
DX Trade payables and related accounts | 41 497.00 | 66 849.00 | | 41 497.00 |
DY Tax and social security liabilities | 87 935.00 | 70 550.00 | | 87 935.00 |
EC TOTAL (IV) | 135 718.00 | 138 112.00 | | 135 718.00 |
EE Grand total (I to V) | 682 727.00 | 638 621.00 | | 682 727.00 |
EI Including equity loans | 6 286.00 | | | 6 286.00 |
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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 | 433 981.00 | | 1 200.00 | 433 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 5 134.00 | 430 047.00 | |
IO DECREASES Total including other intangible assets | | | 222 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 134.00 | 206 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 576.00 | | | 222 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 446.00 | | 1 200.00 | 210 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 204 781.00 | 5 056.00 | 5 134.00 | 204 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 781.00 | 5 056.00 | 5 134.00 | 204 781.00 |
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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 | 41 497.00 | 41 497.00 | | 41 497.00 |
8C Staff and Related Accounts | 51 946.00 | 51 946.00 | | 51 946.00 |
8D Social Security and Other Social Organizations | 18 638.00 | 18 638.00 | | 18 638.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 13 936.00 | 13 936.00 | | 13 936.00 |
UZ Social Security, other social security organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 6 286.00 | 6 286.00 | | 6 286.00 |
VM Income taxes | 14 928.00 | 14 928.00 | | 14 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 039.00 | 8 039.00 | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 651.00 | 22 651.00 | | 22 651.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 969.00 | 58 969.00 | | 58 969.00 |
VW VAT | 9 312.00 | 9 312.00 | | 9 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 718.00 | 135 718.00 | | 135 718.00 |
