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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AP Buildings | 6 325.00 | 2 906.00 | 3 419.00 | 6 325.00 |
AR Technical installations, industrial equipment and tools | 131 717.00 | 112 130.00 | 19 587.00 | 131 717.00 |
AT Other tangible assets | 134 496.00 | 109 482.00 | 25 014.00 | 134 496.00 |
BD Other fixed assets | 72 884.00 | | 72 884.00 | 72 884.00 |
BF Loans | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 513 491.00 | 225 278.00 | 288 213.00 | 513 491.00 |
BT Goods | 88 271.00 | | 88 271.00 | 88 271.00 |
BX Customers and related accounts | 28 102.00 | | 28 102.00 | 28 102.00 |
BZ Other receivables | 480 660.00 | | 480 660.00 | 480 660.00 |
CF Cash and cash equivalents | 66 392.00 | | 66 392.00 | 66 392.00 |
CJ TOTAL (II) | 663 426.00 | | 663 426.00 | 663 426.00 |
CO Grand total (0 to V) | 1 176 916.00 | 225 278.00 | 951 638.00 | 1 176 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 127 958.00 | | | 127 958.00 |
DH Retained earnings | 190 450.00 | | | 190 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 522.00 | | | 28 522.00 |
DL TOTAL (I) | 352 430.00 | | | 352 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 602.00 | | | 6 602.00 |
DX Trade payables and related accounts | 546 542.00 | | | 546 542.00 |
DY Tax and social security liabilities | 46 065.00 | | | 46 065.00 |
EC TOTAL (IV) | 599 208.00 | | | 599 208.00 |
EE Grand total (I to V) | 951 638.00 | | | 951 638.00 |
EG Accrued income and payables due within one year | 592 606.00 | | | 592 606.00 |
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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 | 425 386.00 | | 88 104.00 | 425 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 693.00 | |
I4 DECREASES Grand Total | | | 513 490.00 | |
IO DECREASES Total including other intangible assets | | | 78 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 760.00 | | 47 500.00 | 30 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 422.00 | | 37 116.00 | 235 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 204.00 | | 3 489.00 | 159 204.00 |
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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 | 213 813.00 | 11 465.00 | | 213 813.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 053.00 | 11 465.00 | | 213 053.00 |
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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 | 546 542.00 | 546 542.00 | | 546 542.00 |
8C Staff and Related Accounts | 18 100.00 | 18 100.00 | | 18 100.00 |
8D Social Security and Other Social Organizations | 19 021.00 | 19 021.00 | | 19 021.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 6 602.00 | | 6 602.00 | 6 602.00 |
VK Loans repaid during the year | 25 454.00 | | | 25 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VW VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 208.00 | 592 606.00 | 6 602.00 | 599 208.00 |
