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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 20 720.00 | 20 720.00 | | 20 720.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 1 204.00 | 1 828.00 | 3 032.00 |
AT Other tangible assets | 85 878.00 | 64 105.00 | 21 773.00 | 85 878.00 |
BJ TOTAL (I) | 630 164.00 | 86 228.00 | 543 936.00 | 630 164.00 |
BT Goods | 71 906.00 | | 71 906.00 | 71 906.00 |
BX Customers and related accounts | 31 017.00 | | 31 017.00 | 31 017.00 |
BZ Other receivables | 9 252.00 | | 9 252.00 | 9 252.00 |
CF Cash and cash equivalents | 110 978.00 | | 110 978.00 | 110 978.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 223 257.00 | | 223 257.00 | 223 257.00 |
CO Grand total (0 to V) | 853 421.00 | 86 228.00 | 767 193.00 | 853 421.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 346 592.00 | | | 346 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 375.00 | | | 35 375.00 |
DL TOTAL (I) | 643 067.00 | | | 643 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 90 130.00 | | | 90 130.00 |
DY Tax and social security liabilities | 33 652.00 | | | 33 652.00 |
EC TOTAL (IV) | 124 127.00 | | | 124 127.00 |
EE Grand total (I to V) | 767 193.00 | | | 767 193.00 |
EG Accrued income and payables due within one year | 124 127.00 | | | 124 127.00 |
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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 | 624 627.00 | | 10 780.00 | 624 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 5 243.00 | 630 164.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 520 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 448.00 | 109 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 994.00 | | | 520 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 298.00 | | 10 780.00 | 103 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 82 516.00 | 8 836.00 | 5 124.00 | 82 516.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | 795.00 | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 522.00 | 8 836.00 | 4 329.00 | 81 522.00 |
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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 | 90 130.00 | 90 130.00 | | 90 130.00 |
8C Staff and Related Accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
8D Social Security and Other Social Organizations | 13 051.00 | 13 051.00 | | 13 051.00 |
UX Other trade receivables | 31 017.00 | 31 017.00 | | 31 017.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 5 646.00 | | | 5 646.00 |
VM Income taxes | 8 016.00 | 8 016.00 | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 373.00 | 40 373.00 | | 40 373.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 127.00 | 124 127.00 | | 124 127.00 |
