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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 323.00 | | 142 323.00 | 142 323.00 |
AR Technical installations, industrial equipment and tools | 9 652.00 | 9 183.00 | 469.00 | 9 652.00 |
AT Other tangible assets | 269 935.00 | 261 638.00 | 8 300.00 | 269 935.00 |
BD Other fixed assets | 18 453.00 | | 18 453.00 | 18 453.00 |
BH Other financial assets | 20 851.00 | | 20 851.00 | 20 851.00 |
BJ TOTAL (I) | 461 218.00 | 270 821.00 | 190 397.00 | 461 218.00 |
BT Goods | 74 131.00 | | 74 131.00 | 74 131.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 11 274.00 | | 11 274.00 | 11 274.00 |
BZ Other receivables | 17 664.00 | | 17 664.00 | 17 664.00 |
CF Cash and cash equivalents | 99 450.00 | | 99 450.00 | 99 450.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 205 498.00 | | 205 498.00 | 205 498.00 |
CO Grand total (0 to V) | 666 716.00 | 270 821.00 | 395 895.00 | 666 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 192 864.00 | 200 253.00 | | 192 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 282.00 | 6 311.00 | | 14 282.00 |
DL TOTAL (I) | 274 224.00 | 273 642.00 | | 274 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 174.00 | 74 808.00 | | 57 174.00 |
DX Trade payables and related accounts | 49 109.00 | 42 479.00 | | 49 109.00 |
DY Tax and social security liabilities | 15 388.00 | 14 027.00 | | 15 388.00 |
EC TOTAL (IV) | 121 671.00 | 131 315.00 | | 121 671.00 |
EE Grand total (I to V) | 395 895.00 | 404 957.00 | | 395 895.00 |
EG Accrued income and payables due within one year | 121 671.00 | 131 315.00 | | 121 671.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 304.00 | |
IO DECREASES Total including other intangible assets | | | 142 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 323.00 | | | 142 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 090.00 | | 1 500.00 | 278 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 787.00 | | 517.00 | 38 787.00 |
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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 | 268 059.00 | 2 763.00 | | 268 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 059.00 | 2 763.00 | | 268 059.00 |
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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 | 49 109.00 | 49 109.00 | | 49 109.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 8 540.00 | 8 540.00 | | 8 540.00 |
UT Other financial assets | 20 851.00 | 20 851.00 | | 20 851.00 |
UX Other trade receivables | 11 274.00 | 11 274.00 | | 11 274.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VI Group and Associates | 57 174.00 | 57 174.00 | | 57 174.00 |
VM Income taxes | 226.00 | 226.00 | | 226.00 |
VP Miscellaneous | 4 125.00 | 4 125.00 | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 160.00 | 7 160.00 | | 7 160.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 762.00 | 52 762.00 | | 52 762.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 671.00 | 121 671.00 | | 121 671.00 |
