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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 553.00 | | 128 553.00 | 128 553.00 |
AP Buildings | 80 305.00 | 66 549.00 | 13 756.00 | 80 305.00 |
AR Technical installations, industrial equipment and tools | 85 079.00 | 81 762.00 | 3 317.00 | 85 079.00 |
AT Other tangible assets | 18 165.00 | 14 320.00 | 3 845.00 | 18 165.00 |
BJ TOTAL (I) | 312 280.00 | 162 631.00 | 149 649.00 | 312 280.00 |
BL Raw materials, supplies | 35 509.00 | | 35 509.00 | 35 509.00 |
BX Customers and related accounts | 25 613.00 | | 25 613.00 | 25 613.00 |
BZ Other receivables | 18 513.00 | | 18 513.00 | 18 513.00 |
CF Cash and cash equivalents | 540 506.00 | | 540 506.00 | 540 506.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 633 502.00 | | 633 502.00 | 633 502.00 |
CO Grand total (0 to V) | 945 781.00 | 162 631.00 | 783 151.00 | 945 781.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 808.00 | 72 808.00 | | 72 808.00 |
DB Share, merger, contribution premiums, etc. | 107 995.00 | 107 995.00 | | 107 995.00 |
DD Legal reserve (1) | 7 281.00 | 7 281.00 | | 7 281.00 |
DG Other reserves | 120 973.00 | 120 773.00 | | 120 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 035.00 | 73 008.00 | | 29 035.00 |
DL TOTAL (I) | 338 092.00 | 381 865.00 | | 338 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 326.00 | 276 068.00 | | 324 326.00 |
DX Trade payables and related accounts | 65 126.00 | 33 841.00 | | 65 126.00 |
DY Tax and social security liabilities | 55 607.00 | 64 082.00 | | 55 607.00 |
EC TOTAL (IV) | 445 059.00 | 373 991.00 | | 445 059.00 |
EE Grand total (I to V) | 783 151.00 | 755 855.00 | | 783 151.00 |
EG Accrued income and payables due within one year | 445 059.00 | 373 991.00 | | 445 059.00 |
EI Including equity loans | 324 326.00 | | | 324 326.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 795.00 | | 753.00 | 182 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | 1.00 | 179.00 | 178.00 |
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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 | 65 126.00 | 65 126.00 | | 65 126.00 |
8C Staff and Related Accounts | 30 052.00 | 30 052.00 | | 30 052.00 |
8D Social Security and Other Social Organizations | 18 971.00 | 18 971.00 | | 18 971.00 |
UX Other trade receivables | 25 613.00 | 25 613.00 | | 25 613.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 324 326.00 | 324 326.00 | | 324 326.00 |
VM Income taxes | 16 565.00 | 16 565.00 | | 16 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 13 360.00 | 13 360.00 | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 487.00 | 57 487.00 | | 57 487.00 |
VW VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 059.00 | 445 059.00 | | 445 059.00 |
