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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 22 237.00 | 22 237.00 | | 22 237.00 |
AT Other tangible assets | 76 185.00 | 50 878.00 | 25 307.00 | 76 185.00 |
BB Receivables related to investments | 33 962.00 | | 33 962.00 | 33 962.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 169 795.00 | 73 114.00 | 96 681.00 | 169 795.00 |
BL Raw materials, supplies | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 154 184.00 | | 154 184.00 | 154 184.00 |
BZ Other receivables | 6 481.00 | | 6 481.00 | 6 481.00 |
CF Cash and cash equivalents | 554 189.00 | | 554 189.00 | 554 189.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 717 559.00 | | 717 559.00 | 717 559.00 |
CO Grand total (0 to V) | 887 354.00 | 73 114.00 | 814 239.00 | 887 354.00 |
CU Other investments | 2 551.00 | | 2 551.00 | 2 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 243 546.00 | 215 409.00 | | 243 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 322.00 | 28 137.00 | | 15 322.00 |
DL TOTAL (I) | 267 228.00 | 251 906.00 | | 267 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 211.00 | 288 541.00 | | 287 211.00 |
DX Trade payables and related accounts | 10 568.00 | 15 390.00 | | 10 568.00 |
DY Tax and social security liabilities | 249 232.00 | 205 598.00 | | 249 232.00 |
EC TOTAL (IV) | 547 012.00 | 509 528.00 | | 547 012.00 |
EE Grand total (I to V) | 814 239.00 | 761 434.00 | | 814 239.00 |
EG Accrued income and payables due within one year | 547 012.00 | 509 528.00 | | 547 012.00 |
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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 | 136 676.00 | | 34 601.00 | 136 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 873.00 | |
I4 DECREASES Grand Total | | 1 482.00 | 169 795.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 98 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 265.00 | | 639.00 | 99 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911.00 | | 33 962.00 | 2 911.00 |
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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 | 66 261.00 | 8 335.00 | 1 482.00 | 66 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 261.00 | 8 335.00 | 1 482.00 | 66 261.00 |
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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 | 10 568.00 | 10 568.00 | | 10 568.00 |
8D Social Security and Other Social Organizations | 249 232.00 | 249 232.00 | | 249 232.00 |
UL Receivables related to investments | 33 962.00 | | 33 962.00 | 33 962.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 154 184.00 | 154 184.00 | | 154 184.00 |
VI Group and Associates | 287 211.00 | 287 211.00 | | 287 211.00 |
VP Miscellaneous | 6 481.00 | 6 481.00 | | 6 481.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 754.00 | 161 432.00 | 34 322.00 | 195 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 012.00 | 547 012.00 | | 547 012.00 |
