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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 298 277.00 | 261 560.00 | 36 717.00 | 298 277.00 |
AT Other tangible assets | 256 517.00 | 205 102.00 | 51 415.00 | 256 517.00 |
BH Other financial assets | 14 711.00 | | 14 711.00 | 14 711.00 |
BJ TOTAL (I) | 821 505.00 | 466 662.00 | 354 843.00 | 821 505.00 |
BT Goods | 284 227.00 | | 284 227.00 | 284 227.00 |
BX Customers and related accounts | 12 929.00 | | 12 929.00 | 12 929.00 |
BZ Other receivables | 19 234.00 | | 19 234.00 | 19 234.00 |
CF Cash and cash equivalents | 129 759.00 | | 129 759.00 | 129 759.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 450 502.00 | | 450 502.00 | 450 502.00 |
CO Grand total (0 to V) | 1 272 006.00 | 466 662.00 | 805 344.00 | 1 272 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 272 161.00 | 242 329.00 | | 272 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 972.00 | 29 833.00 | | 28 972.00 |
DL TOTAL (I) | 309 383.00 | 280 411.00 | | 309 383.00 |
DU Loans and Debts from Credit Institutions (3) | 22 914.00 | 69 296.00 | | 22 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 559.00 | 92 595.00 | | 95 559.00 |
DX Trade payables and related accounts | 290 728.00 | 215 586.00 | | 290 728.00 |
DY Tax and social security liabilities | 86 761.00 | 79 146.00 | | 86 761.00 |
DZ Fixed asset liabilities and related accounts | | 7 600.00 | | |
EC TOTAL (IV) | 495 961.00 | 464 222.00 | | 495 961.00 |
EE Grand total (I to V) | 805 344.00 | 744 633.00 | | 805 344.00 |
EG Accrued income and payables due within one year | 483 176.00 | 441 502.00 | | 483 176.00 |
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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 | 822 740.00 | | 504.00 | 822 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 711.00 | |
I4 DECREASES Grand Total | | 1 739.00 | 821 505.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 739.00 | 554 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 533.00 | | | 556 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 207.00 | | 504.00 | 14 207.00 |
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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 | 433 098.00 | 35 303.00 | 1 739.00 | 433 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 098.00 | 35 303.00 | 1 739.00 | 433 098.00 |
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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 | 290 728.00 | 290 728.00 | | 290 728.00 |
8D Social Security and Other Social Organizations | 86 761.00 | 86 761.00 | | 86 761.00 |
UT Other financial assets | 14 711.00 | | 14 711.00 | 14 711.00 |
UX Other trade receivables | 12 929.00 | 12 929.00 | | 12 929.00 |
VH Loans with a maturity of more than one year at origin | 22 914.00 | 10 129.00 | 12 785.00 | 22 914.00 |
VI Group and Associates | 95 559.00 | 95 559.00 | | 95 559.00 |
VK Loans repaid during the year | 46 298.00 | | | 46 298.00 |
VP Miscellaneous | 19 234.00 | 19 234.00 | | 19 234.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 226.00 | 36 515.00 | 14 711.00 | 51 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 961.00 | 483 176.00 | 12 785.00 | 495 961.00 |
