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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 408.00 | | 309 408.00 | 309 408.00 |
AR Technical installations, industrial equipment and tools | 37 143.00 | 35 545.00 | 1 597.00 | 37 143.00 |
AT Other tangible assets | 319 202.00 | 313 363.00 | 5 839.00 | 319 202.00 |
BJ TOTAL (I) | 690 985.00 | 348 909.00 | 342 076.00 | 690 985.00 |
BL Raw materials, supplies | 13 405.00 | | 13 405.00 | 13 405.00 |
BT Goods | 11 583.00 | | 11 583.00 | 11 583.00 |
BX Customers and related accounts | 4 444.00 | | 4 444.00 | 4 444.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CF Cash and cash equivalents | 188 589.00 | | 188 589.00 | 188 589.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 226 622.00 | | 226 622.00 | 226 622.00 |
CO Grand total (0 to V) | 917 607.00 | 348 909.00 | 568 698.00 | 917 607.00 |
CU Other investments | 25 232.00 | | 25 232.00 | 25 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 289 675.00 | | | 289 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 707.00 | | | 88 707.00 |
DL TOTAL (I) | 395 157.00 | | | 395 157.00 |
DU Loans and Debts from Credit Institutions (3) | 58 365.00 | | | 58 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 32 264.00 | | | 32 264.00 |
DY Tax and social security liabilities | 81 924.00 | | | 81 924.00 |
EC TOTAL (IV) | 173 541.00 | | | 173 541.00 |
EE Grand total (I to V) | 568 698.00 | | | 568 698.00 |
EG Accrued income and payables due within one year | 135 125.00 | | | 135 125.00 |
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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 | 688 559.00 | | 2 426.00 | 688 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 232.00 | |
I4 DECREASES Grand Total | | | 690 985.00 | |
IO DECREASES Total including other intangible assets | | | 309 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 408.00 | | | 309 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 143.00 | | 2 202.00 | 354 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 008.00 | | 224.00 | 25 008.00 |
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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 | 345 114.00 | 3 795.00 | 348 909.00 | 345 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 114.00 | 3 795.00 | 348 909.00 | 345 114.00 |
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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 | 32 264.00 | 32 264.00 | | 32 264.00 |
8C Staff and Related Accounts | 42 610.00 | 42 610.00 | | 42 610.00 |
8D Social Security and Other Social Organizations | 28 397.00 | 28 397.00 | | 28 397.00 |
UX Other trade receivables | 4 444.00 | 4 444.00 | | 4 444.00 |
VB VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VC Group and associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 58 365.00 | 19 949.00 | 38 416.00 | 58 365.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VK Loans repaid during the year | 61 657.00 | | | 61 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 044.00 | 13 044.00 | | 13 044.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 541.00 | 135 125.00 | 38 416.00 | 173 541.00 |
