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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 936.00 | | 73 938.00 | 73 936.00 |
AJ Other Intangible Assets | 309.00 | 309.00 | | 309.00 |
AP Buildings | 73 969.00 | 47 321.00 | 26 648.00 | 73 969.00 |
AR Technical installations, industrial equipment and tools | 51 151.00 | 38 439.00 | 12 711.00 | 51 151.00 |
AT Other tangible assets | 633 255.00 | 292 392.00 | 340 863.00 | 633 255.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 832 959.00 | 378 461.00 | 454 497.00 | 832 959.00 |
BT Goods | 235 014.00 | | 235 014.00 | 235 014.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 803 271.00 | | 803 271.00 | 803 271.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 1 051 374.00 | | 1 051 374.00 | 1 051 374.00 |
CO Grand total (0 to V) | 1 884 333.00 | 378 461.00 | 1 505 871.00 | 1 884 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 990 876.00 | 875 347.00 | | 990 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 764.00 | 129 229.00 | | 195 764.00 |
DL TOTAL (I) | 1 337 564.00 | 1 155 500.00 | | 1 337 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 1 525.00 | | 1 525.00 |
DX Trade payables and related accounts | 62 550.00 | 50 029.00 | | 62 550.00 |
DY Tax and social security liabilities | 104 232.00 | 107 496.00 | | 104 232.00 |
EC TOTAL (IV) | 168 307.00 | 159 050.00 | | 168 307.00 |
EE Grand total (I to V) | 1 505 871.00 | 1 314 550.00 | | 1 505 871.00 |
EG Accrued income and payables due within one year | 168 307.00 | 159 050.00 | | 168 307.00 |
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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 | 584 517.00 | | 633 344.00 | 584 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 384 903.00 | 832 959.00 | |
IO DECREASES Total including other intangible assets | | | 74 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 903.00 | 758 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 247.00 | | | 74 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 933.00 | | 633 344.00 | 509 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 311 146.00 | 74 767.00 | 7 452.00 | 311 146.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 837.00 | 74 767.00 | 7 452.00 | 310 837.00 |
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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 | 62 550.00 | 62 550.00 | | 62 550.00 |
8C Staff and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8D Social Security and Other Social Organizations | 28 737.00 | 28 737.00 | | 28 737.00 |
8E Income Taxes | 24 900.00 | 24 900.00 | | 24 900.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VI Group and Associates | 15 225.00 | 15 225.00 | | 15 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 089.00 | 13 089.00 | | 13 089.00 |
VW VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 307.00 | 168 307.00 | | 168 307.00 |
