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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 3 670.00 | | 3 670.00 |
AT Other tangible assets | 147 140.00 | 146 039.00 | 1 100.00 | 147 140.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 798 878.00 | 149 709.00 | 649 169.00 | 798 878.00 |
BT Goods | 72 918.00 | | 72 918.00 | 72 918.00 |
BX Customers and related accounts | 33 343.00 | | 33 343.00 | 33 343.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 110 339.00 | | 110 339.00 | 110 339.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 243 160.00 | | 243 160.00 | 243 160.00 |
CO Grand total (0 to V) | 1 042 038.00 | 149 709.00 | 892 329.00 | 1 042 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 771.00 | 16 771.00 | | 16 771.00 |
DH Retained earnings | 434 450.00 | 443 950.00 | | 434 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 274.00 | 100 501.00 | | 100 274.00 |
DL TOTAL (I) | 719 189.00 | 728 915.00 | | 719 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 267.00 | 31 966.00 | | 30 267.00 |
DX Trade payables and related accounts | 111 691.00 | 123 417.00 | | 111 691.00 |
DY Tax and social security liabilities | 31 183.00 | 28 776.00 | | 31 183.00 |
EC TOTAL (IV) | 173 140.00 | 184 160.00 | | 173 140.00 |
EE Grand total (I to V) | 892 329.00 | 913 075.00 | | 892 329.00 |
EG Accrued income and payables due within one year | 173 140.00 | 184 160.00 | | 173 140.00 |
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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 | 798 358.00 | | 1 336.00 | 798 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 816.00 | 798 878.00 | |
IO DECREASES Total including other intangible assets | | | 647 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 150 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 908.00 | | | 647 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 290.00 | | 1 336.00 | 150 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 149 149.00 | 1 376.00 | 816.00 | 149 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 149.00 | 1 376.00 | 816.00 | 149 149.00 |
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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 | 111 691.00 | 111 691.00 | | 111 691.00 |
8C Staff and Related Accounts | 13 244.00 | 13 244.00 | | 13 244.00 |
8D Social Security and Other Social Organizations | 12 409.00 | 12 409.00 | | 12 409.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 343.00 | 33 343.00 | | 33 343.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VI Group and Associates | 30 267.00 | 30 267.00 | | 30 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 563.00 | 37 403.00 | 160.00 | 37 563.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 140.00 | 173 140.00 | | 173 140.00 |
