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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 900.00 | | 236 900.00 | 236 900.00 |
AR Technical installations, industrial equipment and tools | 31 763.00 | 30 996.00 | 766.00 | 31 763.00 |
AT Other tangible assets | 210 478.00 | 190 790.00 | 19 687.00 | 210 478.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 480 971.00 | 221 786.00 | 259 184.00 | 480 971.00 |
BL Raw materials, supplies | 13 907.00 | | 13 907.00 | 13 907.00 |
BX Customers and related accounts | 8 461.00 | | 8 461.00 | 8 461.00 |
BZ Other receivables | 6 180.00 | | 6 180.00 | 6 180.00 |
CF Cash and cash equivalents | 192 014.00 | | 192 014.00 | 192 014.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 223 649.00 | | 223 649.00 | 223 649.00 |
CO Grand total (0 to V) | 704 621.00 | 221 786.00 | 482 834.00 | 704 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | 206 400.00 | | 206 400.00 |
DD Legal reserve (1) | 11 329.00 | 9 998.00 | | 11 329.00 |
DG Other reserves | 69 395.00 | 64 758.00 | | 69 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 236.00 | 26 607.00 | | 7 236.00 |
DL TOTAL (I) | 294 360.00 | 307 764.00 | | 294 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 961.00 | 140 294.00 | | 136 961.00 |
DX Trade payables and related accounts | 26 492.00 | 30 472.00 | | 26 492.00 |
DY Tax and social security liabilities | 25 020.00 | 51 230.00 | | 25 020.00 |
EC TOTAL (IV) | 188 474.00 | 221 997.00 | | 188 474.00 |
EE Grand total (I to V) | 482 834.00 | 529 761.00 | | 482 834.00 |
EG Accrued income and payables due within one year | 188 474.00 | 221 997.00 | | 188 474.00 |
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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 | 476 902.00 | | 4 070.00 | 476 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 480 972.00 | |
IO DECREASES Total including other intangible assets | | | 236 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 900.00 | | | 236 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 172.00 | | 4 070.00 | 238 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 215 308.00 | 6 479.00 | | 215 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 308.00 | 6 479.00 | | 215 308.00 |
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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 | 26 493.00 | 26 493.00 | | 26 493.00 |
8C Staff and Related Accounts | 18 304.00 | 18 304.00 | | 18 304.00 |
8D Social Security and Other Social Organizations | 4 297.00 | 4 297.00 | | 4 297.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 8 462.00 | 8 462.00 | | 8 462.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VI Group and Associates | 136 961.00 | 136 961.00 | | 136 961.00 |
VM Income taxes | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 881.00 | 17 881.00 | | 17 881.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 474.00 | 188 474.00 | | 188 474.00 |
