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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 590.00 | | 446 590.00 | 446 590.00 |
AR Technical installations, industrial equipment and tools | 4 968.00 | 1 618.00 | 3 350.00 | 4 968.00 |
AT Other tangible assets | 64 469.00 | 47 837.00 | 16 632.00 | 64 469.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 526 169.00 | 49 455.00 | 476 714.00 | 526 169.00 |
BL Raw materials, supplies | 26 300.00 | | 26 300.00 | 26 300.00 |
BX Customers and related accounts | 24 001.00 | | 24 001.00 | 24 001.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CD Marketable securities | 163 222.00 | | 163 222.00 | 163 222.00 |
CF Cash and cash equivalents | 119 844.00 | | 119 844.00 | 119 844.00 |
CJ TOTAL (II) | 343 807.00 | | 343 807.00 | 343 807.00 |
CO Grand total (0 to V) | 869 976.00 | 49 455.00 | 820 521.00 | 869 976.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 371 344.00 | | | 371 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 736.00 | | | 60 736.00 |
DL TOTAL (I) | 440 329.00 | | | 440 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 577.00 | | | 128 577.00 |
DX Trade payables and related accounts | 62 638.00 | | | 62 638.00 |
DY Tax and social security liabilities | 188 977.00 | | | 188 977.00 |
EC TOTAL (IV) | 380 191.00 | | | 380 191.00 |
EE Grand total (I to V) | 820 521.00 | | | 820 521.00 |
EG Accrued income and payables due within one year | 380 191.00 | | | 380 191.00 |
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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 | 556 815.00 | | 3 123.00 | 556 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 199.00 | 10 142.00 | |
I4 DECREASES Grand Total | | 33 770.00 | 526 169.00 | |
IO DECREASES Total including other intangible assets | | | 446 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 571.00 | 69 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 590.00 | | | 446 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 884.00 | | 3 123.00 | 76 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 341.00 | | | 33 341.00 |
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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 | 48 798.00 | 11 227.00 | 10 571.00 | 48 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 798.00 | 11 227.00 | 10 571.00 | 48 798.00 |
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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 | 62 638.00 | 62 638.00 | | 62 638.00 |
8C Staff and Related Accounts | 26 271.00 | 26 271.00 | | 26 271.00 |
8D Social Security and Other Social Organizations | 133 648.00 | 133 648.00 | | 133 648.00 |
8E Income Taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
UT Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
UX Other trade receivables | 24 001.00 | 24 001.00 | | 24 001.00 |
VB VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VI Group and Associates | 128 577.00 | 128 577.00 | | 128 577.00 |
VK Loans repaid during the year | 4 265.00 | | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 332.00 | 34 440.00 | 7 892.00 | 42 332.00 |
VW VAT | 22 752.00 | 22 752.00 | | 22 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 191.00 | 380 191.00 | | 380 191.00 |
