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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 576.00 | | 222 576.00 | 222 576.00 |
AP Buildings | 71 142.00 | 71 142.00 | | 71 142.00 |
AR Technical installations, industrial equipment and tools | 3 164.00 | 3 164.00 | | 3 164.00 |
AT Other tangible assets | 135 019.00 | 131 755.00 | 3 264.00 | 135 019.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 432 861.00 | 206 061.00 | 226 800.00 | 432 861.00 |
BX Customers and related accounts | 9 205.00 | | 9 205.00 | 9 205.00 |
BZ Other receivables | 4 328.00 | | 4 328.00 | 4 328.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 372 962.00 | | 372 962.00 | 372 962.00 |
CJ TOTAL (II) | 486 494.00 | | 486 494.00 | 486 494.00 |
CO Grand total (0 to V) | 919 355.00 | 206 061.00 | 713 294.00 | 919 355.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 485 379.00 | 528 624.00 | | 485 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 997.00 | -27 925.00 | | 88 997.00 |
DL TOTAL (I) | 582 760.00 | 509 084.00 | | 582 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 183.00 | 16 390.00 | | 10 183.00 |
DX Trade payables and related accounts | 36 608.00 | 38 555.00 | | 36 608.00 |
DY Tax and social security liabilities | 83 742.00 | 65 847.00 | | 83 742.00 |
EC TOTAL (IV) | 130 534.00 | 170 792.00 | | 130 534.00 |
EE Grand total (I to V) | 713 294.00 | 679 876.00 | | 713 294.00 |
EI Including equity loans | 10 183.00 | | | 10 183.00 |
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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 | 430 984.00 | | 1 877.00 | 430 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 432 861.00 | |
IO DECREASES Total including other intangible assets | | | 222 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 576.00 | | | 222 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 448.00 | | 1 877.00 | 207 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 205 436.00 | 626.00 | | 205 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 436.00 | 626.00 | | 205 436.00 |
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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 | 36 608.00 | 36 608.00 | | 36 608.00 |
8C Staff and Related Accounts | 44 271.00 | 44 271.00 | | 44 271.00 |
8D Social Security and Other Social Organizations | 14 835.00 | 14 835.00 | | 14 835.00 |
8E Income Taxes | 10 747.00 | 10 747.00 | | 10 747.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 9 205.00 | 9 205.00 | | 9 205.00 |
UY Staff and related accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VI Group and Associates | 10 183.00 | 10 183.00 | | 10 183.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 447.00 | 14 447.00 | | 14 447.00 |
VW VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 534.00 | 130 534.00 | | 130 534.00 |
