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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 777.00 | | 337 777.00 | 337 777.00 |
AR Technical installations, industrial equipment and tools | 12 347.00 | 12 328.00 | 20.00 | 12 347.00 |
AT Other tangible assets | 17 182.00 | 13 450.00 | 3 732.00 | 17 182.00 |
BD Other fixed assets | 84 711.00 | | 84 711.00 | 84 711.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 452 206.00 | 25 778.00 | 426 428.00 | 452 206.00 |
BX Customers and related accounts | 2 445.00 | | 2 445.00 | 2 445.00 |
BZ Other receivables | 17 706.00 | | 17 706.00 | 17 706.00 |
CF Cash and cash equivalents | 389 485.00 | | 389 485.00 | 389 485.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 416 913.00 | | 416 913.00 | 416 913.00 |
CO Grand total (0 to V) | 869 119.00 | 25 778.00 | 843 341.00 | 869 119.00 |
CP Shares due in less than one year | 189.00 | | | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 170.00 | 27 170.00 | | 27 170.00 |
DH Retained earnings | 605 287.00 | 580 952.00 | | 605 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 755.00 | 24 335.00 | | 56 755.00 |
DL TOTAL (I) | 690 311.00 | 633 556.00 | | 690 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 718.00 | 55 000.00 | | 37 718.00 |
DX Trade payables and related accounts | 14 654.00 | 18 986.00 | | 14 654.00 |
DY Tax and social security liabilities | 100 657.00 | 111 998.00 | | 100 657.00 |
EC TOTAL (IV) | 153 030.00 | 185 984.00 | | 153 030.00 |
EE Grand total (I to V) | 843 341.00 | 819 540.00 | | 843 341.00 |
EI Including equity loans | 37 718.00 | | | 37 718.00 |
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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 | 458 495.00 | | 2 151.00 | 458 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 900.00 | |
I4 DECREASES Grand Total | | 8 440.00 | 452 206.00 | |
IO DECREASES Total including other intangible assets | | | 337 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 440.00 | 29 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 777.00 | | | 337 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 720.00 | | 1 249.00 | 36 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 998.00 | | 902.00 | 83 998.00 |
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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 | 25 242.00 | 8 170.00 | 7 634.00 | 25 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 242.00 | 8 170.00 | 7 634.00 | 25 242.00 |
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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 | 14 654.00 | 14 654.00 | | 14 654.00 |
8C Staff and Related Accounts | 28 378.00 | 28 378.00 | | 28 378.00 |
8D Social Security and Other Social Organizations | 51 702.00 | 51 702.00 | | 51 702.00 |
8E Income Taxes | 13 673.00 | 13 673.00 | | 13 673.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 2 445.00 | 2 445.00 | | 2 445.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
VB VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VI Group and Associates | 37 718.00 | 37 718.00 | | 37 718.00 |
VP Miscellaneous | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 055.00 | 13 055.00 | | 13 055.00 |
VS Prepaid expenses | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 617.00 | 27 617.00 | | 27 617.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 030.00 | 153 030.00 | | 153 030.00 |
