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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 576.00 | | 222 576.00 | 222 576.00 |
AP Buildings | 71 142.00 | 71 142.00 | | 71 142.00 |
AR Technical installations, industrial equipment and tools | 3 164.00 | 3 164.00 | | 3 164.00 |
AT Other tangible assets | 135 019.00 | 132 558.00 | 2 461.00 | 135 019.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 432 861.00 | 206 864.00 | 225 997.00 | 432 861.00 |
BX Customers and related accounts | 14 936.00 | | 14 936.00 | 14 936.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 413 951.00 | | 413 951.00 | 413 951.00 |
CJ TOTAL (II) | 529 243.00 | | 529 243.00 | 529 243.00 |
CO Grand total (0 to V) | 962 104.00 | 206 864.00 | 755 240.00 | 962 104.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | 554 376.00 | 485 379.00 | | 554 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 716.00 | 88 997.00 | | 57 716.00 |
DL TOTAL (I) | 620 476.00 | 582 760.00 | | 620 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 253.00 | 10 183.00 | | 9 253.00 |
DX Trade payables and related accounts | 46 935.00 | 36 608.00 | | 46 935.00 |
DY Tax and social security liabilities | 77 954.00 | 83 742.00 | | 77 954.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 134 764.00 | 130 534.00 | | 134 764.00 |
EE Grand total (I to V) | 755 240.00 | 713 294.00 | | 755 240.00 |
EI Including equity loans | 9 253.00 | | | 9 253.00 |
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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 | 432 861.00 | | 3 164.00 | 432 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 3 164.00 | 432 861.00 | |
IO DECREASES Total including other intangible assets | | | 222 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 164.00 | 209 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 576.00 | | | 222 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 325.00 | | 3 164.00 | 209 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 206 061.00 | 803.00 | | 206 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 061.00 | 803.00 | | 206 061.00 |
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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 | 46 935.00 | 46 935.00 | | 46 935.00 |
8C Staff and Related Accounts | 42 342.00 | 42 342.00 | | 42 342.00 |
8D Social Security and Other Social Organizations | 12 636.00 | 12 636.00 | | 12 636.00 |
8E Income Taxes | 5 270.00 | 5 270.00 | | 5 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 14 936.00 | 14 936.00 | | 14 936.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 12 733.00 | 12 733.00 | | 12 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 208.00 | 16 208.00 | | 16 208.00 |
VW VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 764.00 | 134 764.00 | | 134 764.00 |
