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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 683.00 | 68.00 | 615.00 | 683.00 |
AR Technical installations, industrial equipment and tools | 93 527.00 | 37 920.00 | 55 607.00 | 93 527.00 |
AT Other tangible assets | 199 141.00 | 65 585.00 | 133 557.00 | 199 141.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 594 262.00 | 103 573.00 | 490 689.00 | 594 262.00 |
BX Customers and related accounts | 29 388.00 | | 29 388.00 | 29 388.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 675 233.00 | | 675 233.00 | 675 233.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 710 810.00 | | 710 810.00 | 710 810.00 |
CO Grand total (0 to V) | 1 305 072.00 | 103 573.00 | 1 201 499.00 | 1 305 072.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | 524 885.00 | | | 524 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 766.00 | | | 289 766.00 |
DL TOTAL (I) | 820 151.00 | | | 820 151.00 |
DU Loans and Debts from Credit Institutions (3) | 271 559.00 | | | 271 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 330.00 | | | 10 330.00 |
DX Trade payables and related accounts | 1 148.00 | | | 1 148.00 |
DY Tax and social security liabilities | 98 312.00 | | | 98 312.00 |
EC TOTAL (IV) | 381 349.00 | | | 381 349.00 |
EE Grand total (I to V) | 1 201 499.00 | | | 1 201 499.00 |
EG Accrued income and payables due within one year | 177 022.00 | | | 177 022.00 |
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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 | 585 543.00 | | 8 719.00 | 585 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 594 262.00 | |
IO DECREASES Total including other intangible assets | | | 300 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 683.00 | | | 300 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 950.00 | | 8 719.00 | 283 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 54 184.00 | 49 389.00 | 103 573.00 | 54 184.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 34.00 | 68.00 | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 150.00 | 49 354.00 | 103 505.00 | 54 150.00 |
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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 | 683.00 | 683.00 | | 683.00 |
8B Suppliers and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 25 247.00 | 25 247.00 | | 25 247.00 |
8E Income Taxes | 66 427.00 | 66 427.00 | | 66 427.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 29 388.00 | 29 388.00 | | 29 388.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 271 559.00 | 67 232.00 | 145 705.00 | 271 559.00 |
VI Group and Associates | 9 647.00 | 9 647.00 | | 9 647.00 |
VK Loans repaid during the year | 67 041.00 | | | 67 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VS Prepaid expenses | 5 827.00 | 5 827.00 | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 477.00 | 35 577.00 | 900.00 | 36 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 349.00 | 177 022.00 | 145 705.00 | 381 349.00 |
