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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 867.00 | | 637 867.00 | 637 867.00 |
AP Buildings | 32 533.00 | 28 971.00 | 3 562.00 | 32 533.00 |
AR Technical installations, industrial equipment and tools | 136 768.00 | 80 099.00 | 56 669.00 | 136 768.00 |
AT Other tangible assets | 200 525.00 | 196 089.00 | 4 436.00 | 200 525.00 |
BH Other financial assets | 26 432.00 | | 26 432.00 | 26 432.00 |
BJ TOTAL (I) | 1 038 375.00 | 305 158.00 | 733 217.00 | 1 038 375.00 |
BL Raw materials, supplies | 5 780.00 | | 5 780.00 | 5 780.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 139 906.00 | | 139 906.00 | 139 906.00 |
BZ Other receivables | 20 026.00 | | 20 026.00 | 20 026.00 |
CF Cash and cash equivalents | 50 264.00 | | 50 264.00 | 50 264.00 |
CH Prepaid expenses | 32 923.00 | | 32 923.00 | 32 923.00 |
CJ TOTAL (II) | 249 370.00 | | 249 370.00 | 249 370.00 |
CO Grand total (0 to V) | 1 287 745.00 | 305 158.00 | 982 587.00 | 1 287 745.00 |
CS Evaluated investments - equity method | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 361.00 | 2 361.00 | | 2 361.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 470 722.00 | 469 781.00 | | 470 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 782.00 | 38 941.00 | | 21 782.00 |
DL TOTAL (I) | 549 865.00 | 566 083.00 | | 549 865.00 |
DU Loans and Debts from Credit Institutions (3) | 45 070.00 | 12 389.00 | | 45 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 329.00 | 263 435.00 | | 153 329.00 |
DX Trade payables and related accounts | 115 913.00 | 108 853.00 | | 115 913.00 |
DY Tax and social security liabilities | 117 035.00 | 141 870.00 | | 117 035.00 |
EA Other liabilities | 1 375.00 | 844.00 | | 1 375.00 |
EC TOTAL (IV) | 432 722.00 | 527 392.00 | | 432 722.00 |
EE Grand total (I to V) | 982 587.00 | 1 093 475.00 | | 982 587.00 |
EG Accrued income and payables due within one year | 398 354.00 | 517 985.00 | | 398 354.00 |
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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 | 1 031 915.00 | | 50 814.00 | 1 031 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 682.00 | |
I4 DECREASES Grand Total | | 44 354.00 | 1 038 375.00 | |
IO DECREASES Total including other intangible assets | | | 637 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 354.00 | 369 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 867.00 | | | 637 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 366.00 | | 50 814.00 | 363 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 682.00 | | | 30 682.00 |
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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 | 333 157.00 | 16 356.00 | 44 354.00 | 333 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 157.00 | 16 356.00 | 44 354.00 | 333 157.00 |
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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 | 115 913.00 | 115 913.00 | | 115 913.00 |
8C Staff and Related Accounts | 45 330.00 | 45 330.00 | | 45 330.00 |
8D Social Security and Other Social Organizations | 34 226.00 | 34 226.00 | | 34 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 26 432.00 | | 26 432.00 | 26 432.00 |
UX Other trade receivables | 139 905.00 | 139 905.00 | | 139 905.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 15 632.00 | 15 632.00 | | 15 632.00 |
VH Loans with a maturity of more than one year at origin | 45 070.00 | 10 703.00 | 34 368.00 | 45 070.00 |
VI Group and Associates | 153 329.00 | 153 329.00 | | 153 329.00 |
VJ Loans taken out during the year | 39 183.00 | | | 39 183.00 |
VK Loans repaid during the year | 6 926.00 | | | 6 926.00 |
VM Income taxes | 4 311.00 | 4 311.00 | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 32 923.00 | 32 923.00 | | 32 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 285.00 | 192 854.00 | 26 432.00 | 219 285.00 |
VW VAT | 34 239.00 | 34 239.00 | | 34 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 722.00 | 398 354.00 | 34 368.00 | 432 722.00 |
