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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 575.00 | | 76 575.00 | 76 575.00 |
AR Technical installations, industrial equipment and tools | 69 284.00 | 58 428.00 | 10 856.00 | 69 284.00 |
AT Other tangible assets | 93 379.00 | 58 707.00 | 34 672.00 | 93 379.00 |
BH Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 242 006.00 | 117 135.00 | 124 871.00 | 242 006.00 |
BT Goods | 8 246.00 | | 8 246.00 | 8 246.00 |
BV Advances and down payments on orders | 4 880.00 | | 4 880.00 | 4 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 839.00 | | 141 839.00 | 141 839.00 |
CF Cash and cash equivalents | 174 638.00 | | 174 638.00 | 174 638.00 |
CJ TOTAL (II) | 329 603.00 | | 329 603.00 | 329 603.00 |
CO Grand total (0 to V) | 571 608.00 | 117 135.00 | 454 473.00 | 571 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 283 792.00 | 242 545.00 | | 283 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 239.00 | 41 247.00 | | 41 239.00 |
DL TOTAL (I) | 333 417.00 | 292 178.00 | | 333 417.00 |
DU Loans and Debts from Credit Institutions (3) | 16 929.00 | 46 552.00 | | 16 929.00 |
DX Trade payables and related accounts | 50 276.00 | 56 532.00 | | 50 276.00 |
DY Tax and social security liabilities | 53 851.00 | 43 635.00 | | 53 851.00 |
EC TOTAL (IV) | 121 056.00 | 146 720.00 | | 121 056.00 |
EE Grand total (I to V) | 454 473.00 | 438 897.00 | | 454 473.00 |
EG Accrued income and payables due within one year | | 117 253.00 | | |
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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 | 237 418.00 | | 11 887.00 | 237 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 242 006.00 | |
IO DECREASES Total including other intangible assets | | | 76 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 162 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 575.00 | | | 76 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 076.00 | | 11 887.00 | 158 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | | 2 768.00 |
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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 | 114 153.00 | 10 282.00 | 7 300.00 | 114 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 153.00 | 10 282.00 | 7 300.00 | 114 153.00 |
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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 | 50 276.00 | 50 276.00 | | 50 276.00 |
8C Staff and Related Accounts | 41 973.00 | 41 973.00 | | 41 973.00 |
8D Social Security and Other Social Organizations | 8 572.00 | 8 572.00 | | 8 572.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 138 959.00 | 138 959.00 | | 138 959.00 |
VH Loans with a maturity of more than one year at origin | 16 929.00 | 7 867.00 | 9 061.00 | 16 929.00 |
VK Loans repaid during the year | 29 351.00 | | | 29 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 607.00 | 141 839.00 | 2 768.00 | 144 607.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 056.00 | 111 995.00 | 9 061.00 | 121 056.00 |
