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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 4 017.00 | | 4 017.00 |
AT Other tangible assets | 11 817.00 | 9 214.00 | 2 603.00 | 11 817.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 68 582.00 | 13 232.00 | 55 351.00 | 68 582.00 |
BT Goods | 19 170.00 | | 19 170.00 | 19 170.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 297 338.00 | | 297 338.00 | 297 338.00 |
CJ TOTAL (II) | 317 152.00 | | 317 152.00 | 317 152.00 |
CO Grand total (0 to V) | 385 734.00 | 13 232.00 | 372 502.00 | 385 734.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 53 864.00 | | | 53 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 870.00 | | | 88 870.00 |
DL TOTAL (I) | 151 118.00 | | | 151 118.00 |
DU Loans and Debts from Credit Institutions (3) | 107 073.00 | | | 107 073.00 |
DX Trade payables and related accounts | 58 408.00 | | | 58 408.00 |
DY Tax and social security liabilities | 55 902.00 | | | 55 902.00 |
EC TOTAL (IV) | 221 384.00 | | | 221 384.00 |
EE Grand total (I to V) | 372 502.00 | | | 372 502.00 |
EG Accrued income and payables due within one year | 211 968.00 | | | 211 968.00 |
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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 | 71 897.00 | | 967.00 | 71 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 013.00 | |
I4 DECREASES Grand Total | | 4 282.00 | 68 582.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 282.00 | 15 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 150.00 | | 967.00 | 19 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 013.00 | | | 7 013.00 |
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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 | 15 464.00 | 2 050.00 | 4 282.00 | 15 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 464.00 | 2 050.00 | 4 282.00 | 15 464.00 |
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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 | 58 408.00 | 58 408.00 | | 58 408.00 |
8C Staff and Related Accounts | 12 472.00 | 12 472.00 | | 12 472.00 |
8D Social Security and Other Social Organizations | 23 520.00 | 23 520.00 | | 23 520.00 |
8E Income Taxes | 19 609.00 | 19 609.00 | | 19 609.00 |
UT Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 107 073.00 | 97 657.00 | 9 416.00 | 107 073.00 |
VK Loans repaid during the year | 7 747.00 | | | 7 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611.00 | 598.00 | 7 013.00 | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 384.00 | 211 968.00 | 9 416.00 | 221 384.00 |
