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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 483 300.00 | | 483 300.00 | 483 300.00 |
AR Technical installations, industrial equipment and tools | 1 781.00 | 212.00 | 1 569.00 | 1 781.00 |
AT Other tangible assets | 70 585.00 | 60 993.00 | 9 592.00 | 70 585.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 556 103.00 | 61 205.00 | 494 898.00 | 556 103.00 |
BT Goods | 73 091.00 | | 73 091.00 | 73 091.00 |
BX Customers and related accounts | 18 153.00 | | 18 153.00 | 18 153.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CD Marketable securities | 81 889.00 | | 81 889.00 | 81 889.00 |
CF Cash and cash equivalents | 210 585.00 | | 210 585.00 | 210 585.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 396 947.00 | | 396 947.00 | 396 947.00 |
CO Grand total (0 to V) | 953 050.00 | 61 205.00 | 891 845.00 | 953 050.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 377 724.00 | 284 701.00 | | 377 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 062.00 | 93 023.00 | | 120 062.00 |
DL TOTAL (I) | 499 986.00 | 379 925.00 | | 499 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 150.00 | 338 811.00 | | 327 150.00 |
DX Trade payables and related accounts | 53 364.00 | 55 873.00 | | 53 364.00 |
DY Tax and social security liabilities | 11 345.00 | 13 879.00 | | 11 345.00 |
EC TOTAL (IV) | 391 859.00 | 408 563.00 | | 391 859.00 |
EE Grand total (I to V) | 891 845.00 | 788 487.00 | | 891 845.00 |
EG Accrued income and payables due within one year | 64 708.00 | 69 752.00 | | 64 708.00 |
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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 | 554 321.00 | | 1 781.00 | 554 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | | 556 103.00 | |
IO DECREASES Total including other intangible assets | | | 483 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 300.00 | | | 483 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 585.00 | | 1 781.00 | 70 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | | 436.00 |
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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 | 53 664.00 | 7 541.00 | | 53 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 664.00 | 7 541.00 | | 53 664.00 |
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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 | 53 364.00 | 53 364.00 | | 53 364.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8E Income Taxes | 8 555.00 | 8 555.00 | | 8 555.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 18 153.00 | 18 153.00 | | 18 153.00 |
VB VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VI Group and Associates | 327 150.00 | | 327 150.00 | 327 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 818.00 | 31 382.00 | 436.00 | 31 818.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 859.00 | 64 708.00 | 327 150.00 | 391 859.00 |
