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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 472.00 | | 567 472.00 | 567 472.00 |
AR Technical installations, industrial equipment and tools | 67 851.00 | 59 575.00 | 8 275.00 | 67 851.00 |
AT Other tangible assets | 212 327.00 | 209 788.00 | 2 540.00 | 212 327.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 847 941.00 | 269 363.00 | 578 578.00 | 847 941.00 |
BL Raw materials, supplies | 7 446.00 | | 7 446.00 | 7 446.00 |
BT Goods | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 18 424.00 | | 18 424.00 | 18 424.00 |
CF Cash and cash equivalents | 184 171.00 | | 184 171.00 | 184 171.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 219 173.00 | | 219 173.00 | 219 173.00 |
CO Grand total (0 to V) | 1 067 114.00 | 269 363.00 | 797 751.00 | 1 067 114.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 450.00 | 405 450.00 | | 405 450.00 |
DD Legal reserve (1) | 40 545.00 | 40 545.00 | | 40 545.00 |
DG Other reserves | 197 131.00 | 197 131.00 | | 197 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 236.00 | 43 551.00 | | 9 236.00 |
DL TOTAL (I) | 652 361.00 | 686 676.00 | | 652 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 686.00 | 49 103.00 | | 55 686.00 |
DX Trade payables and related accounts | 27 365.00 | 21 296.00 | | 27 365.00 |
DY Tax and social security liabilities | 62 339.00 | 85 017.00 | | 62 339.00 |
EC TOTAL (IV) | 145 390.00 | 155 416.00 | | 145 390.00 |
EE Grand total (I to V) | 797 751.00 | 842 093.00 | | 797 751.00 |
EG Accrued income and payables due within one year | 145 390.00 | 155 416.00 | | 145 390.00 |
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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 | 874 451.00 | | 765.00 | 874 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 27 275.00 | 847 941.00 | |
IO DECREASES Total including other intangible assets | | | 567 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 275.00 | 280 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 472.00 | | | 567 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 688.00 | | 765.00 | 306 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 288 020.00 | 8 618.00 | 27 275.00 | 288 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 020.00 | 8 618.00 | 27 275.00 | 288 020.00 |
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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 | 27 365.00 | 27 365.00 | | 27 365.00 |
8C Staff and Related Accounts | 20 818.00 | 20 818.00 | | 20 818.00 |
8D Social Security and Other Social Organizations | 39 109.00 | 39 109.00 | | 39 109.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 578.00 | 578.00 | | 578.00 |
VB VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VI Group and Associates | 55 686.00 | 55 686.00 | | 55 686.00 |
VM Income taxes | 8 191.00 | 8 191.00 | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 6 701.00 | 6 701.00 | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 898.00 | 25 898.00 | | 25 898.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 390.00 | 145 390.00 | | 145 390.00 |
