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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 810.00 | | 467 810.00 | 467 810.00 |
AR Technical installations, industrial equipment and tools | 12 154.00 | 4 967.00 | 7 187.00 | 12 154.00 |
AT Other tangible assets | 73 407.00 | 12 482.00 | 60 924.00 | 73 407.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 560 920.00 | 17 449.00 | 543 470.00 | 560 920.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BT Goods | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
CD Marketable securities | 150 860.00 | | 150 860.00 | 150 860.00 |
CF Cash and cash equivalents | 229 425.00 | | 229 425.00 | 229 425.00 |
CJ TOTAL (II) | 409 598.00 | | 409 598.00 | 409 598.00 |
CO Grand total (0 to V) | 970 518.00 | 17 449.00 | 953 068.00 | 970 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 245 469.00 | 241 714.00 | | 245 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 441.00 | 38 755.00 | | 8 441.00 |
DL TOTAL (I) | 255 010.00 | 281 569.00 | | 255 010.00 |
DU Loans and Debts from Credit Institutions (3) | 126 526.00 | 130 500.00 | | 126 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 731.00 | 351 697.00 | | 353 731.00 |
DX Trade payables and related accounts | 99 255.00 | 101 547.00 | | 99 255.00 |
DY Tax and social security liabilities | 118 545.00 | 120 108.00 | | 118 545.00 |
EC TOTAL (IV) | 698 058.00 | 703 852.00 | | 698 058.00 |
EE Grand total (I to V) | 953 068.00 | 985 422.00 | | 953 068.00 |
EG Accrued income and payables due within one year | 597 718.00 | 573 852.00 | | 597 718.00 |
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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 | 552 353.00 | | 8 566.00 | 552 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 549.00 | |
I4 DECREASES Grand Total | | | 560 920.00 | |
IO DECREASES Total including other intangible assets | | | 467 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 810.00 | | | 467 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 411.00 | | 7 150.00 | 78 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | 1 416.00 | 6 133.00 |
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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 | 6 234.00 | 11 216.00 | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 234.00 | 11 216.00 | | 6 234.00 |
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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 | 99 255.00 | 99 255.00 | | 99 255.00 |
8C Staff and Related Accounts | 73 885.00 | 73 885.00 | | 73 885.00 |
8D Social Security and Other Social Organizations | 36 861.00 | 36 861.00 | | 36 861.00 |
UT Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
VB VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 126 057.00 | 25 717.00 | 100 340.00 | 126 057.00 |
VI Group and Associates | 353 731.00 | 353 731.00 | | 353 731.00 |
VK Loans repaid during the year | 3 943.00 | | | 3 943.00 |
VM Income taxes | 6 739.00 | 6 739.00 | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 799.00 | 7 799.00 | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 577.00 | 16 028.00 | 7 549.00 | 23 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 058.00 | 597 718.00 | 100 340.00 | 698 058.00 |
