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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 245.00 | |
AP Buildings | | | 2 458.00 | |
AT Other tangible assets | | | 24 088.00 | |
BH Other financial assets | | | 10 789.00 | |
BJ TOTAL (I) | | | 67 874.00 | |
BL Raw materials, supplies | | | 38 760.00 | |
BZ Other receivables | | | 2 570.00 | |
CF Cash and cash equivalents | | | 304 675.00 | |
CH Prepaid expenses | | | 1 917.00 | |
CJ TOTAL (II) | | | 347 922.00 | |
CO Grand total (0 to V) | | | 415 796.00 | |
CS Evaluated investments - equity method | | | 15 294.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 179 333.00 | 262 444.00 | | 179 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 578.00 | 36 889.00 | | 31 578.00 |
DL TOTAL (I) | 219 296.00 | 307 718.00 | | 219 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 348.00 | | | 83 348.00 |
DX Trade payables and related accounts | 33 631.00 | 29 130.00 | | 33 631.00 |
DY Tax and social security liabilities | 77 036.00 | 59 306.00 | | 77 036.00 |
EA Other liabilities | 2 485.00 | 2 485.00 | | 2 485.00 |
EC TOTAL (IV) | 196 500.00 | 90 921.00 | | 196 500.00 |
EE Grand total (I to V) | 415 796.00 | 398 639.00 | | 415 796.00 |
EG Accrued income and payables due within one year | 196 500.00 | 90 921.00 | | 196 500.00 |
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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 | 317 249.00 | | 40 200.00 | 317 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 083.00 | |
I4 DECREASES Grand Total | | | 357 449.00 | |
IO DECREASES Total including other intangible assets | | | 17 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 166.00 | | | 17 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 469.00 | | 24 731.00 | 289 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 614.00 | | 15 468.00 | 10 614.00 |
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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 | 284 825.00 | 4 749.00 | | 284 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 905.00 | 4 749.00 | | 282 905.00 |
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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 | 33 631.00 | 33 631.00 | | 33 631.00 |
8C Staff and Related Accounts | 37 311.00 | 37 311.00 | | 37 311.00 |
8D Social Security and Other Social Organizations | 22 155.00 | 22 155.00 | | 22 155.00 |
8E Income Taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
UT Other financial assets | 10 789.00 | | 10 789.00 | 10 789.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VI Group and Associates | 83 348.00 | 83 348.00 | | 83 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 276.00 | 4 487.00 | 10 789.00 | 15 276.00 |
VW VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 500.00 | 196 500.00 | | 196 500.00 |
