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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 978 124.00 | | 978 124.00 | 978 124.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 317 722.00 | 308 733.00 | 8 989.00 | 317 722.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 297 622.00 | 310 348.00 | 987 274.00 | 1 297 622.00 |
BT Goods | 109 249.00 | | 109 249.00 | 109 249.00 |
BX Customers and related accounts | 58 446.00 | | 58 446.00 | 58 446.00 |
BZ Other receivables | 129 348.00 | | 129 348.00 | 129 348.00 |
CF Cash and cash equivalents | 656 853.00 | | 656 853.00 | 656 853.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 955 394.00 | | 955 394.00 | 955 394.00 |
CO Grand total (0 to V) | 2 253 017.00 | 310 348.00 | 1 942 669.00 | 2 253 017.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 308 231.00 | 1 259 183.00 | | 1 308 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 692.00 | 49 047.00 | | 75 692.00 |
DL TOTAL (I) | 1 392 174.00 | 1 316 481.00 | | 1 392 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 825.00 | 505 616.00 | | 448 825.00 |
DX Trade payables and related accounts | 57 968.00 | 49 991.00 | | 57 968.00 |
DY Tax and social security liabilities | 43 701.00 | 40 483.00 | | 43 701.00 |
EC TOTAL (IV) | 550 494.00 | 596 091.00 | | 550 494.00 |
EE Grand total (I to V) | 1 942 669.00 | 1 912 573.00 | | 1 942 669.00 |
EG Accrued income and payables due within one year | 550 494.00 | 596 091.00 | | 550 494.00 |
EI Including equity loans | 448 825.00 | | | 448 825.00 |
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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 | 1 288 394.00 | | 9 228.00 | 1 288 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 297 622.00 | |
IO DECREASES Total including other intangible assets | | | 978 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 124.00 | | | 978 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 109.00 | | 9 228.00 | 310 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 285 161.00 | 25 186.00 | | 285 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 161.00 | 25 186.00 | | 285 161.00 |
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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 | 57 968.00 | 57 968.00 | | 57 968.00 |
8C Staff and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8D Social Security and Other Social Organizations | 24 068.00 | 24 068.00 | | 24 068.00 |
8E Income Taxes | 9 480.00 | 9 480.00 | | 9 480.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 58 446.00 | 58 446.00 | | 58 446.00 |
VB VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VI Group and Associates | 448 825.00 | 448 825.00 | | 448 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 919.00 | 124 919.00 | | 124 919.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 452.00 | 189 452.00 | | 189 452.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 494.00 | 550 494.00 | | 550 494.00 |
