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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 375 934.00 | | 375 934.00 | 375 934.00 |
AR Technical installations, industrial equipment and tools | 383 450.00 | 381 263.00 | 2 187.00 | 383 450.00 |
AT Other tangible assets | 175 114.00 | 141 268.00 | 33 846.00 | 175 114.00 |
BH Other financial assets | 19 730.00 | | 19 730.00 | 19 730.00 |
BJ TOTAL (I) | 957 316.00 | 525 580.00 | 431 737.00 | 957 316.00 |
BL Raw materials, supplies | 20 461.00 | | 20 461.00 | 20 461.00 |
BX Customers and related accounts | 18 804.00 | | 18 804.00 | 18 804.00 |
BZ Other receivables | 176 710.00 | | 176 710.00 | 176 710.00 |
CF Cash and cash equivalents | 289 900.00 | | 289 900.00 | 289 900.00 |
CJ TOTAL (II) | 505 874.00 | | 505 874.00 | 505 874.00 |
CO Grand total (0 to V) | 1 463 190.00 | 525 580.00 | 937 611.00 | 1 463 190.00 |
CP Shares due in less than one year | 19 730.00 | | | 19 730.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 280 518.00 | 278 932.00 | | 280 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 705.00 | 151 586.00 | | 239 705.00 |
DL TOTAL (I) | 740 223.00 | 650 518.00 | | 740 223.00 |
DU Loans and Debts from Credit Institutions (3) | 12 807.00 | 36 948.00 | | 12 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 64 879.00 | 43 055.00 | | 64 879.00 |
DY Tax and social security liabilities | 118 560.00 | 81 407.00 | | 118 560.00 |
EC TOTAL (IV) | 197 388.00 | 161 410.00 | | 197 388.00 |
EE Grand total (I to V) | 937 611.00 | 811 928.00 | | 937 611.00 |
EG Accrued income and payables due within one year | 197 388.00 | 148 604.00 | | 197 388.00 |
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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 | 1 012 291.00 | | 633.00 | 1 012 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 19 770.00 | |
I4 DECREASES Grand Total | | 55 608.00 | 957 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 375 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 608.00 | 558 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 934.00 | | | 375 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 538.00 | | 633.00 | 596 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 770.00 | | | 36 770.00 |
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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 | 536 599.00 | 11 038.00 | 22 058.00 | 536 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 550.00 | 11 038.00 | 22 058.00 | 533 550.00 |
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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 | 64 879.00 | 64 879.00 | | 64 879.00 |
8C Staff and Related Accounts | 47 688.00 | 47 688.00 | | 47 688.00 |
8D Social Security and Other Social Organizations | 26 260.00 | 26 260.00 | | 26 260.00 |
8E Income Taxes | 43 221.00 | 43 221.00 | | 43 221.00 |
UT Other financial assets | 19 730.00 | 19 730.00 | | 19 730.00 |
UX Other trade receivables | 18 804.00 | 18 804.00 | | 18 804.00 |
VB VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VC Group and associates | 172 470.00 | 172 470.00 | | 172 470.00 |
VH Loans with a maturity of more than one year at origin | 12 807.00 | 12 807.00 | | 12 807.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VJ Loans taken out during the year | 2 428.00 | | | 2 428.00 |
VK Loans repaid during the year | 26 569.00 | | | 26 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 243.00 | 215 243.00 | | 215 243.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 388.00 | 197 388.00 | | 197 388.00 |
