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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 145 488.00 | 145 488.00 | | 145 488.00 |
AR Technical installations, industrial equipment and tools | 11 157.00 | 8 938.00 | 2 219.00 | 11 157.00 |
AT Other tangible assets | 100 409.00 | 97 886.00 | 2 522.00 | 100 409.00 |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 461 522.00 | 252 313.00 | 209 209.00 | 461 522.00 |
BX Customers and related accounts | 13 906.00 | | 13 906.00 | 13 906.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CD Marketable securities | 318 003.00 | | 318 003.00 | 318 003.00 |
CF Cash and cash equivalents | 157 856.00 | | 157 856.00 | 157 856.00 |
CJ TOTAL (II) | 491 484.00 | | 491 484.00 | 491 484.00 |
CO Grand total (0 to V) | 953 007.00 | 252 313.00 | 700 694.00 | 953 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 513 532.00 | | | 513 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 709.00 | | | 21 709.00 |
DL TOTAL (I) | 568 781.00 | | | 568 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 675.00 | | | 115 675.00 |
DX Trade payables and related accounts | 10 334.00 | | | 10 334.00 |
DY Tax and social security liabilities | 5 903.00 | | | 5 903.00 |
EC TOTAL (IV) | 131 913.00 | | | 131 913.00 |
EE Grand total (I to V) | 700 694.00 | | | 700 694.00 |
EG Accrued income and payables due within one year | 71 913.00 | | | 71 913.00 |
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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 | 459 465.00 | | 2 960.00 | 459 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | 902.00 | 461 522.00 | |
IO DECREASES Total including other intangible assets | | | 198 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902.00 | 257 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 183.00 | | | 198 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 997.00 | | 2 960.00 | 254 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | | 6 283.00 |
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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 | 249 660.00 | 2 652.00 | | 249 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 660.00 | 2 652.00 | | 249 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
UX Other trade receivables | 13 906.00 | 13 906.00 | | 13 906.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VI Group and Associates | 55 675.00 | 55 675.00 | | 55 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 908.00 | 15 624.00 | 6 283.00 | 21 908.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 913.00 | 71 913.00 | 60 000.00 | 131 913.00 |
