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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 112 500.00 | 112 500.00 | 225 000.00 |
AJ Other Intangible Assets | 2 680.00 | 2 680.00 | | 2 680.00 |
AP Buildings | 35 660.00 | 29 391.00 | 6 268.00 | 35 660.00 |
AR Technical installations, industrial equipment and tools | 9 435.00 | 9 435.00 | | 9 435.00 |
AT Other tangible assets | 97 287.00 | 80 877.00 | 16 409.00 | 97 287.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 374 918.00 | 234 885.00 | 140 033.00 | 374 918.00 |
BL Raw materials, supplies | 17 346.00 | | 17 346.00 | 17 346.00 |
BX Customers and related accounts | 194 555.00 | | 194 555.00 | 194 555.00 |
BZ Other receivables | 26 236.00 | | 26 236.00 | 26 236.00 |
CF Cash and cash equivalents | 246 386.00 | | 246 386.00 | 246 386.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 485 457.00 | | 485 457.00 | 485 457.00 |
CO Grand total (0 to V) | 860 375.00 | 234 885.00 | 625 490.00 | 860 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 800.00 | | 4 000.00 |
DH Retained earnings | 238 854.00 | 204 028.00 | | 238 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 123.00 | 38 026.00 | | 46 123.00 |
DL TOTAL (I) | 328 978.00 | 282 854.00 | | 328 978.00 |
DU Loans and Debts from Credit Institutions (3) | 28 815.00 | 71 126.00 | | 28 815.00 |
DX Trade payables and related accounts | 64 656.00 | 40 218.00 | | 64 656.00 |
DY Tax and social security liabilities | 106 916.00 | 70 002.00 | | 106 916.00 |
EA Other liabilities | 2 973.00 | 3 810.00 | | 2 973.00 |
EB Prepaid income (2) | 93 149.00 | | | 93 149.00 |
EC TOTAL (IV) | 296 511.00 | 185 158.00 | | 296 511.00 |
EE Grand total (I to V) | 625 490.00 | 468 013.00 | | 625 490.00 |
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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 | 382 748.00 | | | 382 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 855.00 | |
I4 DECREASES Grand Total | | 7 829.00 | 374 919.00 | |
IO DECREASES Total including other intangible assets | | | 227 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 829.00 | 142 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 681.00 | | | 227 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 213.00 | | | 150 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855.00 | | | 4 855.00 |
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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 | 204 885.00 | 37 830.00 | 7 829.00 | 204 885.00 |
PE DEPRECIATION Total including other intangible assets | 92 681.00 | 22 500.00 | | 92 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 205.00 | 15 330.00 | 7 829.00 | 112 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
7B Total provisions for depreciation | 1 163.00 | | 1 163.00 | 1 163.00 |
7C Grand total | 1 163.00 | | 1 163.00 | 1 163.00 |
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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 | 64 657.00 | 64 657.00 | | 64 657.00 |
8C Staff and Related Accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
8D Social Security and Other Social Organizations | 20 815.00 | 20 815.00 | | 20 815.00 |
8E Income Taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
8L Deferred income | 93 149.00 | 93 149.00 | | 93 149.00 |
UT Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
UX Other trade receivables | 194 555.00 | 194 555.00 | | 194 555.00 |
VB VAT | 26 236.00 | 26 236.00 | | 26 236.00 |
VH Loans with a maturity of more than one year at origin | 28 815.00 | 27 212.00 | 1 604.00 | 28 815.00 |
VK Loans repaid during the year | 42 312.00 | | | 42 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 480.00 | 221 725.00 | 4 755.00 | 226 480.00 |
VW VAT | 66 484.00 | 66 484.00 | | 66 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 512.00 | 294 908.00 | 1 604.00 | 296 512.00 |
