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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 062.00 | 2 757.00 | 304.00 | 3 062.00 |
AR Technical installations, industrial equipment and tools | 24 722.00 | 21 753.00 | 2 968.00 | 24 722.00 |
AT Other tangible assets | 66 311.00 | 54 614.00 | 11 697.00 | 66 311.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 102 770.00 | 79 124.00 | 23 646.00 | 102 770.00 |
BL Raw materials, supplies | 19 992.00 | | 19 992.00 | 19 992.00 |
BX Customers and related accounts | 92 040.00 | | 92 040.00 | 92 040.00 |
BZ Other receivables | 55 883.00 | | 55 883.00 | 55 883.00 |
CF Cash and cash equivalents | 173 649.00 | | 173 649.00 | 173 649.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 348 421.00 | | 348 421.00 | 348 421.00 |
CO Grand total (0 to V) | 451 192.00 | 79 124.00 | 372 067.00 | 451 192.00 |
CP Shares due in less than one year | 1 052.00 | | | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 754.00 | 271 627.00 | | 226 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 298.00 | 14 626.00 | | -6 298.00 |
DL TOTAL (I) | 229 255.00 | 295 054.00 | | 229 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 54 528.00 | 19 145.00 | | 54 528.00 |
DY Tax and social security liabilities | 88 006.00 | 56 454.00 | | 88 006.00 |
EC TOTAL (IV) | 142 812.00 | 75 600.00 | | 142 812.00 |
EE Grand total (I to V) | 372 067.00 | 370 654.00 | | 372 067.00 |
EG Accrued income and payables due within one year | 142 812.00 | 75 600.00 | | 142 812.00 |
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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 | 102 592.00 | | 761.00 | 102 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | 583.00 | 102 770.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 94 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 917.00 | | 761.00 | 93 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 51 801.00 | 27 906.00 | 583.00 | 51 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 801.00 | 27 906.00 | 583.00 | 51 801.00 |
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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 | 54 528.00 | 54 528.00 | | 54 528.00 |
8C Staff and Related Accounts | 37 452.00 | 37 452.00 | | 37 452.00 |
8D Social Security and Other Social Organizations | 21 646.00 | 21 646.00 | | 21 646.00 |
UT Other financial assets | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 92 040.00 | | | 92 040.00 |
VB VAT | 6 931.00 | | | 6 931.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VM Income taxes | 15 505.00 | | | 15 505.00 |
VP Miscellaneous | 2 290.00 | | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 157.00 | | | 31 157.00 |
VS Prepaid expenses | 6 856.00 | | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 833.00 | 155 833.00 | | 155 833.00 |
VW VAT | 28 112.00 | 28 112.00 | | 28 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 812.00 | 142 812.00 | | 142 812.00 |
