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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 21 078.00 | 21 078.00 | | 21 078.00 |
AR Technical installations, industrial equipment and tools | 4 663.00 | 4 663.00 | | 4 663.00 |
AT Other tangible assets | 21 935.00 | 21 153.00 | 782.00 | 21 935.00 |
BF Loans | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 59 255.00 | 46 894.00 | 12 361.00 | 59 255.00 |
BX Customers and related accounts | 196 424.00 | | 196 424.00 | 196 424.00 |
BZ Other receivables | 35 174.00 | | 35 174.00 | 35 174.00 |
CF Cash and cash equivalents | 1 004 413.00 | | 1 004 413.00 | 1 004 413.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 236 510.00 | | 1 236 510.00 | 1 236 510.00 |
CO Grand total (0 to V) | 1 295 765.00 | 46 894.00 | 1 248 872.00 | 1 295 765.00 |
CP Shares due in less than one year | 7 616.00 | | | 7 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 913 322.00 | 889 874.00 | | 913 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 467.00 | 23 448.00 | | 50 467.00 |
DL TOTAL (I) | 1 005 712.00 | 955 245.00 | | 1 005 712.00 |
DX Trade payables and related accounts | 107 746.00 | 92 072.00 | | 107 746.00 |
DY Tax and social security liabilities | 135 413.00 | 114 787.00 | | 135 413.00 |
EC TOTAL (IV) | 243 159.00 | 206 859.00 | | 243 159.00 |
EE Grand total (I to V) | 1 248 872.00 | 1 162 104.00 | | 1 248 872.00 |
EG Accrued income and payables due within one year | 243 159.00 | 206 859.00 | | 243 159.00 |
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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 | 86 965.00 | | | 86 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 710.00 | 7 616.00 | |
I4 DECREASES Grand Total | | 27 710.00 | 59 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 47 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 676.00 | | | 72 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 326.00 | | | 10 326.00 |
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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 | 69 499.00 | 2 395.00 | 25 000.00 | 69 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 499.00 | 2 395.00 | 25 000.00 | 69 499.00 |
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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 | 107 746.00 | 107 746.00 | | 107 746.00 |
8C Staff and Related Accounts | 28 328.00 | 28 328.00 | | 28 328.00 |
8D Social Security and Other Social Organizations | 46 961.00 | 46 961.00 | | 46 961.00 |
8E Income Taxes | 11 839.00 | 11 839.00 | | 11 839.00 |
UP Loans | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 5 946.00 | 5 946.00 | | 5 946.00 |
UX Other trade receivables | 196 424.00 | 196 424.00 | | 196 424.00 |
VB VAT | 18 272.00 | 18 272.00 | | 18 272.00 |
VP Miscellaneous | 16 902.00 | 16 902.00 | | 16 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 713.00 | 239 713.00 | | 239 713.00 |
VW VAT | 44 742.00 | 44 742.00 | | 44 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 159.00 | 243 159.00 | | 243 159.00 |
