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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 323.00 | | 142 323.00 | 142 323.00 |
AR Technical installations, industrial equipment and tools | 9 652.00 | 9 030.00 | 623.00 | 9 652.00 |
AT Other tangible assets | 268 438.00 | 259 029.00 | 9 410.00 | 268 438.00 |
BD Other fixed assets | 18 453.00 | | 18 453.00 | 18 453.00 |
BH Other financial assets | 20 334.00 | | 20 334.00 | 20 334.00 |
BJ TOTAL (I) | 459 201.00 | 268 058.00 | 191 143.00 | 459 201.00 |
BT Goods | 81 124.00 | | 81 124.00 | 81 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 794.00 | | 14 794.00 | 14 794.00 |
BZ Other receivables | 27 470.00 | | 27 470.00 | 27 470.00 |
CF Cash and cash equivalents | 87 360.00 | | 87 360.00 | 87 360.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 213 814.00 | | 213 814.00 | 213 814.00 |
CO Grand total (0 to V) | 673 015.00 | 268 058.00 | 404 957.00 | 673 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 200 253.00 | 139 805.00 | | 200 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | 60 448.00 | | 6 311.00 |
DL TOTAL (I) | 273 642.00 | 267 331.00 | | 273 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 808.00 | 88 664.00 | | 74 808.00 |
DX Trade payables and related accounts | 42 479.00 | 50 024.00 | | 42 479.00 |
DY Tax and social security liabilities | 14 027.00 | 20 325.00 | | 14 027.00 |
EC TOTAL (IV) | 131 315.00 | 159 014.00 | | 131 315.00 |
EE Grand total (I to V) | 404 957.00 | 426 345.00 | | 404 957.00 |
EG Accrued income and payables due within one year | 131 315.00 | 159 014.00 | | 131 315.00 |
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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 | 473 317.00 | | 884.00 | 473 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 38 787.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 459 201.00 | |
IO DECREASES Total including other intangible assets | | | 142 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 323.00 | | | 142 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 521.00 | | 569.00 | 277 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 472.00 | | 315.00 | 53 472.00 |
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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 | 264 881.00 | 3 178.00 | | 264 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 881.00 | 3 178.00 | | 264 881.00 |
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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 | 42 479.00 | 42 479.00 | | 42 479.00 |
8C Staff and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 7 952.00 | 7 952.00 | | 7 952.00 |
UT Other financial assets | 20 334.00 | | 20 334.00 | 20 334.00 |
UX Other trade receivables | 14 794.00 | 14 794.00 | | 14 794.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VI Group and Associates | 74 808.00 | 74 808.00 | | 74 808.00 |
VM Income taxes | 15 541.00 | 15 541.00 | | 15 541.00 |
VP Miscellaneous | 4 125.00 | 4 125.00 | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 664.00 | 45 330.00 | 20 334.00 | 65 664.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 315.00 | 131 315.00 | | 131 315.00 |
