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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 285.00 | | 212 285.00 | 212 285.00 |
AR Technical installations, industrial equipment and tools | 21 789.00 | 21 143.00 | 647.00 | 21 789.00 |
AT Other tangible assets | 125 060.00 | 82 404.00 | 42 656.00 | 125 060.00 |
BJ TOTAL (I) | 389 950.00 | 103 547.00 | 286 403.00 | 389 950.00 |
BT Goods | 71 218.00 | | 71 218.00 | 71 218.00 |
BX Customers and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CF Cash and cash equivalents | 46 934.00 | | 46 934.00 | 46 934.00 |
CJ TOTAL (II) | 134 780.00 | | 134 780.00 | 134 780.00 |
CO Grand total (0 to V) | 524 730.00 | 103 547.00 | 421 184.00 | 524 730.00 |
CU Other investments | 30 815.00 | | 30 815.00 | 30 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 216 368.00 | 236 979.00 | | 216 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 375.00 | 59 389.00 | | 63 375.00 |
DL TOTAL (I) | 281 943.00 | 298 568.00 | | 281 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 185.00 | 9 940.00 | | 32 185.00 |
DX Trade payables and related accounts | 79 424.00 | 77 293.00 | | 79 424.00 |
DY Tax and social security liabilities | 10 488.00 | 12 806.00 | | 10 488.00 |
EB Prepaid income (2) | 17 143.00 | 25 715.00 | | 17 143.00 |
EC TOTAL (IV) | 139 241.00 | 125 754.00 | | 139 241.00 |
EE Grand total (I to V) | 421 184.00 | 424 321.00 | | 421 184.00 |
EG Accrued income and payables due within one year | 139 241.00 | 125 754.00 | | 139 241.00 |
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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 | 388 489.00 | 1 461.00 | | 388 489.00 |
I3 DECREASES Total Financial Fixed Assets | 30 815.00 | | | 30 815.00 |
I4 DECREASES Grand Total | 389 950.00 | | | 389 950.00 |
IO DECREASES Total including other intangible assets | 212 285.00 | | | 212 285.00 |
IY DECREASES Total Tangible Fixed Assets | 146 850.00 | | | 146 850.00 |
KD ACQUISITIONS Total including other intangible assets | 212 285.00 | | | 212 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 389.00 | 1 461.00 | | 145 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 815.00 | | | 30 815.00 |
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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 | 94 103.00 | 9 443.00 | | 94 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 103.00 | 9 443.00 | | 94 103.00 |
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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 | 79 424.00 | 79 424.00 | | 79 424.00 |
8C Staff and Related Accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
8D Social Security and Other Social Organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
8L Deferred income | 17 143.00 | 17 143.00 | | 17 143.00 |
UX Other trade receivables | 2 178.00 | 2 178.00 | | 2 178.00 |
VB VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VI Group and Associates | 32 185.00 | 32 185.00 | | 32 185.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 629.00 | 16 629.00 | | 16 629.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 240.00 | 139 240.00 | | 139 240.00 |
