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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 285 940.00 | |
AR Technical installations, industrial equipment and tools | | | 6 204.00 | |
AT Other tangible assets | | | 14 069.00 | |
BD Other fixed assets | | | 102.00 | |
BH Other financial assets | | | 6 708.00 | |
BJ TOTAL (I) | | | 320 523.00 | |
BL Raw materials, supplies | | | 3 953.00 | |
BV Advances and down payments on orders | | | 423.00 | |
BZ Other receivables | | | 38 358.00 | |
CF Cash and cash equivalents | | | 22 315.00 | |
CH Prepaid expenses | | | 6 856.00 | |
CJ TOTAL (II) | | | 71 905.00 | |
CO Grand total (0 to V) | | | 392 428.00 | |
CS Evaluated investments - equity method | | | 7 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 219 147.00 | 176 740.00 | | 219 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 864.00 | 42 407.00 | | 22 864.00 |
DL TOTAL (I) | 264 011.00 | 241 147.00 | | 264 011.00 |
DU Loans and Debts from Credit Institutions (3) | 17 619.00 | 71 967.00 | | 17 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 20 467.00 | | 290.00 |
DX Trade payables and related accounts | 50 163.00 | 34 425.00 | | 50 163.00 |
DY Tax and social security liabilities | 60 345.00 | 49 406.00 | | 60 345.00 |
EC TOTAL (IV) | 128 417.00 | 176 265.00 | | 128 417.00 |
EE Grand total (I to V) | 392 428.00 | 417 412.00 | | 392 428.00 |
EG Accrued income and payables due within one year | 128 417.00 | 158 646.00 | | 128 417.00 |
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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 | 375 587.00 | | 1 550.00 | 375 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 310.00 | |
I4 DECREASES Grand Total | | | 377 137.00 | |
IO DECREASES Total including other intangible assets | | | 286 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 668.00 | | | 286 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 609.00 | | 1 550.00 | 74 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310.00 | | | 14 310.00 |
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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 | 51 652.00 | 4 962.00 | | 51 652.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 924.00 | 4 962.00 | | 50 924.00 |
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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 | 50 163.00 | 50 163.00 | | 50 163.00 |
8C Staff and Related Accounts | 26 552.00 | 26 552.00 | | 26 552.00 |
8D Social Security and Other Social Organizations | 27 894.00 | 27 894.00 | | 27 894.00 |
UT Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
VB VAT | 12 037.00 | 12 037.00 | | 12 037.00 |
VC Group and associates | 12 604.00 | 12 604.00 | | 12 604.00 |
VH Loans with a maturity of more than one year at origin | 17 619.00 | 17 619.00 | | 17 619.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VK Loans repaid during the year | 54 348.00 | | | 54 348.00 |
VM Income taxes | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
VS Prepaid expenses | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 345.00 | 45 637.00 | 6 708.00 | 52 345.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 417.00 | 128 417.00 | | 128 417.00 |
