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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 596 000.00 | | 1 596 000.00 | 1 596 000.00 |
AP Buildings | 164 701.00 | 149 866.00 | 14 834.00 | 164 701.00 |
AR Technical installations, industrial equipment and tools | 6 463.00 | 5 809.00 | 654.00 | 6 463.00 |
AT Other tangible assets | 64 920.00 | 59 418.00 | 5 501.00 | 64 920.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 838 939.00 | 215 094.00 | 1 623 845.00 | 1 838 939.00 |
BT Goods | 145 134.00 | | 145 134.00 | 145 134.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 47 930.00 | | 47 930.00 | 47 930.00 |
BZ Other receivables | 133 027.00 | | 133 027.00 | 133 027.00 |
CF Cash and cash equivalents | 235 749.00 | | 235 749.00 | 235 749.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 572 597.00 | | 572 597.00 | 572 597.00 |
CO Grand total (0 to V) | 2 411 536.00 | 215 094.00 | 2 196 441.00 | 2 411 536.00 |
CU Other investments | 6 695.00 | | 6 695.00 | 6 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 36 790.00 | 32 809.00 | | 36 790.00 |
DH Retained earnings | 320 436.00 | 314 796.00 | | 320 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 690.00 | 79 622.00 | | 81 690.00 |
DL TOTAL (I) | 1 938 916.00 | 1 927 226.00 | | 1 938 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 4 587.00 | | 3 004.00 |
DX Trade payables and related accounts | 182 428.00 | 183 895.00 | | 182 428.00 |
DY Tax and social security liabilities | 72 093.00 | 68 626.00 | | 72 093.00 |
EC TOTAL (IV) | 257 525.00 | 257 109.00 | | 257 525.00 |
EE Grand total (I to V) | 2 196 441.00 | 2 184 335.00 | | 2 196 441.00 |
EG Accrued income and payables due within one year | 257 525.00 | 257 109.00 | | 257 525.00 |
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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 | 1 838 939.00 | | | 1 838 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 855.00 | |
I4 DECREASES Grand Total | | | 1 838 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 000.00 | | | 1 596 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 083.00 | | | 236 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855.00 | | | 6 855.00 |
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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 | 200 628.00 | 14 466.00 | | 200 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 628.00 | 14 466.00 | | 200 628.00 |
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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 | 182 428.00 | 182 428.00 | | 182 428.00 |
8C Staff and Related Accounts | 18 419.00 | 18 419.00 | | 18 419.00 |
8D Social Security and Other Social Organizations | 47 395.00 | 47 395.00 | | 47 395.00 |
8E Income Taxes | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 47 930.00 | 47 930.00 | | 47 930.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 3 004.00 | 3 004.00 | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 350.00 | 132 350.00 | | 132 350.00 |
VS Prepaid expenses | 7 257.00 | 7 257.00 | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 374.00 | 188 214.00 | 160.00 | 188 374.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 525.00 | 257 525.00 | | 257 525.00 |
