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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187 355.00 | | 1 187 355.00 | 1 187 355.00 |
AJ Other Intangible Assets | 4 578.00 | 4 134.00 | 443.00 | 4 578.00 |
AR Technical installations, industrial equipment and tools | 63 755.00 | 40 482.00 | 23 273.00 | 63 755.00 |
AT Other tangible assets | 78 329.00 | 49 923.00 | 28 405.00 | 78 329.00 |
BJ TOTAL (I) | 1 334 763.00 | 94 539.00 | 1 240 224.00 | 1 334 763.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | | | | |
BX Customers and related accounts | 374 468.00 | | 374 468.00 | 374 468.00 |
BZ Other receivables | 22 975.00 | | 22 975.00 | 22 975.00 |
CF Cash and cash equivalents | 323 039.00 | | 323 039.00 | 323 039.00 |
CJ TOTAL (II) | 721 232.00 | | 721 232.00 | 721 232.00 |
CO Grand total (0 to V) | 2 055 995.00 | 94 539.00 | 1 961 456.00 | 2 055 995.00 |
CU Other investments | 748.00 | | 748.00 | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 789 500.00 | 789 500.00 | | 789 500.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 264 452.00 | 142 019.00 | | 264 452.00 |
DH Retained earnings | 412 395.00 | 412 395.00 | | 412 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 751.00 | 379 157.00 | | 256 751.00 |
DL TOTAL (I) | 1 742 398.00 | 1 742 371.00 | | 1 742 398.00 |
DX Trade payables and related accounts | 65 389.00 | 39 076.00 | | 65 389.00 |
DY Tax and social security liabilities | 153 669.00 | 497 405.00 | | 153 669.00 |
EC TOTAL (IV) | 219 058.00 | 536 480.00 | | 219 058.00 |
EE Grand total (I to V) | 1 961 456.00 | 2 278 851.00 | | 1 961 456.00 |
EG Accrued income and payables due within one year | 219 058.00 | 536 480.00 | | 219 058.00 |
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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 | 1 314 945.00 | | 27 819.00 | 1 314 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 334 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 142 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 932.00 | | | 1 191 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 265.00 | | 27 819.00 | 122 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 75 844.00 | 18 695.00 | | 75 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | 840.00 | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 550.00 | 17 855.00 | | 72 550.00 |
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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 | 65 389.00 | 65 389.00 | | 65 389.00 |
8C Staff and Related Accounts | 25 587.00 | 25 587.00 | | 25 587.00 |
8D Social Security and Other Social Organizations | 104 038.00 | 104 038.00 | | 104 038.00 |
8E Income Taxes | 8 736.00 | 8 736.00 | | 8 736.00 |
UX Other trade receivables | 374 468.00 | 374 468.00 | | 374 468.00 |
VC Group and associates | 22 975.00 | 22 975.00 | | 22 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 308.00 | 15 308.00 | | 15 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 443.00 | 397 443.00 | | 397 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 058.00 | 219 058.00 | | 219 058.00 |
