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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 826 000.00 | | 826 000.00 | 826 000.00 |
AR Technical installations, industrial equipment and tools | 4 880.00 | 4 088.00 | 792.00 | 4 880.00 |
AT Other tangible assets | 99 190.00 | 80 542.00 | 18 649.00 | 99 190.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 930 981.00 | 84 630.00 | 846 351.00 | 930 981.00 |
BT Goods | 133 506.00 | | 133 506.00 | 133 506.00 |
BX Customers and related accounts | 40 684.00 | | 40 684.00 | 40 684.00 |
BZ Other receivables | 3 689.00 | | 3 689.00 | 3 689.00 |
CF Cash and cash equivalents | 150 579.00 | | 150 579.00 | 150 579.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 328 599.00 | | 328 599.00 | 328 599.00 |
CO Grand total (0 to V) | 1 259 581.00 | 84 630.00 | 1 174 951.00 | 1 259 581.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 26 541.00 | 13 607.00 | | 26 541.00 |
DG Other reserves | 46 211.00 | 48 045.00 | | 46 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 379.00 | 95 100.00 | | 99 379.00 |
DL TOTAL (I) | 1 012 131.00 | 996 752.00 | | 1 012 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759.00 | 3 406.00 | | 3 759.00 |
DX Trade payables and related accounts | 98 314.00 | 114 024.00 | | 98 314.00 |
DY Tax and social security liabilities | 60 747.00 | 58 267.00 | | 60 747.00 |
EC TOTAL (IV) | 162 820.00 | 175 697.00 | | 162 820.00 |
EE Grand total (I to V) | 1 174 951.00 | 1 172 449.00 | | 1 174 951.00 |
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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 | 927 153.00 | | 8 908.00 | 927 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 910.00 | |
I4 DECREASES Grand Total | | 5 080.00 | 930 981.00 | |
IO DECREASES Total including other intangible assets | | | 826 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 920.00 | 104 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 000.00 | | | 826 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 083.00 | | 8 908.00 | 100 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 82 695.00 | 5 297.00 | 3 362.00 | 82 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 695.00 | 5 297.00 | 3 362.00 | 82 695.00 |
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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 | 98 314.00 | 98 314.00 | | 98 314.00 |
8C Staff and Related Accounts | 23 743.00 | 23 743.00 | | 23 743.00 |
8D Social Security and Other Social Organizations | 33 209.00 | 33 209.00 | | 33 209.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 40 684.00 | 40 684.00 | | 40 684.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VI Group and Associates | 3 759.00 | 3 759.00 | | 3 759.00 |
VM Income taxes | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 675.00 | 44 515.00 | 160.00 | 44 675.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 820.00 | 162 820.00 | | 162 820.00 |
