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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 978 124.00 | | 978 124.00 | 978 124.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 308 494.00 | 283 546.00 | 24 947.00 | 308 494.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 288 394.00 | 285 161.00 | 1 003 232.00 | 1 288 394.00 |
BT Goods | 111 496.00 | | 111 496.00 | 111 496.00 |
BX Customers and related accounts | 63 074.00 | | 63 074.00 | 63 074.00 |
BZ Other receivables | 197 148.00 | | 197 148.00 | 197 148.00 |
CF Cash and cash equivalents | 536 183.00 | | 536 183.00 | 536 183.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 909 340.00 | | 909 340.00 | 909 340.00 |
CO Grand total (0 to V) | 2 197 735.00 | 285 161.00 | 1 912 573.00 | 2 197 735.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DH Retained earnings | 1 259 183.00 | 1 230 096.00 | | 1 259 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 047.00 | 29 087.00 | | 49 047.00 |
DL TOTAL (I) | 1 316 481.00 | 1 267 433.00 | | 1 316 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 616.00 | 444 858.00 | | 505 616.00 |
DX Trade payables and related accounts | 49 991.00 | 39 375.00 | | 49 991.00 |
DY Tax and social security liabilities | 40 483.00 | 28 212.00 | | 40 483.00 |
EC TOTAL (IV) | 596 091.00 | 512 446.00 | | 596 091.00 |
EE Grand total (I to V) | 1 912 573.00 | 1 779 880.00 | | 1 912 573.00 |
EG Accrued income and payables due within one year | 596 091.00 | 512 446.00 | | 596 091.00 |
EI Including equity loans | 505 616.00 | | | 505 616.00 |
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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 | 1 290 585.00 | | | 1 290 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 191.00 | 160.00 | |
I4 DECREASES Grand Total | | 2 191.00 | 1 288 394.00 | |
IO DECREASES Total including other intangible assets | | | 978 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 124.00 | | | 978 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 109.00 | | | 310 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351.00 | | | 2 351.00 |
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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 | 240 725.00 | 44 436.00 | | 240 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 725.00 | 44 436.00 | | 240 725.00 |
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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 | 49 991.00 | 49 991.00 | | 49 991.00 |
8C Staff and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8D Social Security and Other Social Organizations | 22 180.00 | 22 180.00 | | 22 180.00 |
8E Income Taxes | 7 059.00 | 7 059.00 | | 7 059.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 63 074.00 | 63 074.00 | | 63 074.00 |
VB VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VI Group and Associates | 505 616.00 | 505 616.00 | | 505 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 335.00 | 189 335.00 | | 189 335.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 820.00 | 261 660.00 | 160.00 | 261 820.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 091.00 | 596 091.00 | | 596 091.00 |
