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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 21 078.00 | 21 078.00 | | 21 078.00 |
AR Technical installations, industrial equipment and tools | 4 663.00 | 4 663.00 | | 4 663.00 |
AT Other tangible assets | 19 595.00 | 19 595.00 | | 19 595.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 55 415.00 | 45 336.00 | 10 079.00 | 55 415.00 |
BX Customers and related accounts | 220 369.00 | | 220 369.00 | 220 369.00 |
BZ Other receivables | 32 843.00 | | 32 843.00 | 32 843.00 |
CF Cash and cash equivalents | 1 034 323.00 | | 1 034 323.00 | 1 034 323.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 1 288 031.00 | | 1 288 031.00 | 1 288 031.00 |
CO Grand total (0 to V) | 1 343 447.00 | 45 336.00 | 1 298 111.00 | 1 343 447.00 |
CP Shares due in less than one year | 6 116.00 | | | 6 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 021 976.00 | 963 789.00 | | 1 021 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 752.00 | 58 187.00 | | 34 752.00 |
DL TOTAL (I) | 1 098 651.00 | 1 063 899.00 | | 1 098 651.00 |
DX Trade payables and related accounts | 71 823.00 | 56 545.00 | | 71 823.00 |
DY Tax and social security liabilities | 127 638.00 | 154 788.00 | | 127 638.00 |
EC TOTAL (IV) | 199 460.00 | 211 333.00 | | 199 460.00 |
EE Grand total (I to V) | 1 298 111.00 | 1 275 232.00 | | 1 298 111.00 |
EG Accrued income and payables due within one year | 199 460.00 | 211 333.00 | | 199 460.00 |
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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 | 57 655.00 | | | 57 655.00 |
I3 DECREASES Total Financial Fixed Assets | 2 240.00 | | 6 116.00 | 2 240.00 |
I4 DECREASES Grand Total | 2 240.00 | | 55 415.00 | 2 240.00 |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 336.00 | | | 45 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 356.00 | | | 8 356.00 |
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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 | 45 336.00 | | | 45 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 336.00 | | | 45 336.00 |
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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 | 71 823.00 | 71 823.00 | | 71 823.00 |
8C Staff and Related Accounts | 47 818.00 | 47 818.00 | | 47 818.00 |
8D Social Security and Other Social Organizations | 36 069.00 | 36 069.00 | | 36 069.00 |
UP Loans | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 5 946.00 | 5 946.00 | | 5 946.00 |
UX Other trade receivables | 220 369.00 | 220 369.00 | | 220 369.00 |
VB VAT | 18 795.00 | 18 795.00 | | 18 795.00 |
VM Income taxes | 9 179.00 | 9 179.00 | | 9 179.00 |
VP Miscellaneous | 4 869.00 | 4 869.00 | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 031.00 | 7 031.00 | | 7 031.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 824.00 | 259 824.00 | | 259 824.00 |
VW VAT | 36 719.00 | 36 719.00 | | 36 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 460.00 | 199 460.00 | | 199 460.00 |
