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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 2 758.00 | 2 758.00 | | 2 758.00 |
AT Other tangible assets | 175 581.00 | 164 069.00 | 11 511.00 | 175 581.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 245 642.00 | 166 827.00 | 1 078 815.00 | 1 245 642.00 |
BT Goods | 95 463.00 | | 95 463.00 | 95 463.00 |
BX Customers and related accounts | 23 120.00 | | 23 120.00 | 23 120.00 |
BZ Other receivables | 207 012.00 | | 207 012.00 | 207 012.00 |
CF Cash and cash equivalents | 90 850.00 | | 90 850.00 | 90 850.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 419 748.00 | | 419 748.00 | 419 748.00 |
CO Grand total (0 to V) | 1 665 390.00 | 166 827.00 | 1 498 563.00 | 1 665 390.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 000.00 | 1 102 000.00 | | 1 102 000.00 |
DD Legal reserve (1) | 64 102.00 | 64 102.00 | | 64 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 061.00 | 178 037.00 | | 169 061.00 |
DL TOTAL (I) | 1 335 163.00 | 1 344 139.00 | | 1 335 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 102.00 | | |
DX Trade payables and related accounts | 130 635.00 | 112 240.00 | | 130 635.00 |
DY Tax and social security liabilities | 32 765.00 | 37 898.00 | | 32 765.00 |
EC TOTAL (IV) | 163 400.00 | 158 239.00 | | 163 400.00 |
EE Grand total (I to V) | 1 498 563.00 | 1 502 378.00 | | 1 498 563.00 |
EG Accrued income and payables due within one year | 163 400.00 | 158 239.00 | | 163 400.00 |
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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 | 1 241 270.00 | | 4 372.00 | 1 241 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 245 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 143.00 | | | 1 067 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 967.00 | | 4 372.00 | 173 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 162 931.00 | 3 897.00 | | 162 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 931.00 | 3 897.00 | | 162 931.00 |
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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 | 130 635.00 | 130 635.00 | | 130 635.00 |
8C Staff and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8D Social Security and Other Social Organizations | 13 516.00 | 13 516.00 | | 13 516.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 23 120.00 | 23 120.00 | | 23 120.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VC Group and associates | 195 700.00 | 195 700.00 | | 195 700.00 |
VK Loans repaid during the year | 8 102.00 | | | 8 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 851.00 | 8 851.00 | | 8 851.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 596.00 | 233 596.00 | | 233 596.00 |
VW VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 400.00 | 163 400.00 | | 163 400.00 |
