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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 187 013.00 | 169 641.00 | 17 371.00 | 187 013.00 |
AR Technical installations, industrial equipment and tools | 92 551.00 | 77 348.00 | 15 203.00 | 92 551.00 |
AT Other tangible assets | 48 284.00 | 46 065.00 | 2 218.00 | 48 284.00 |
AV Fixed assets in progress | 3 706.00 | | 3 706.00 | 3 706.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 431 787.00 | 293 055.00 | 138 732.00 | 431 787.00 |
BT Goods | 108 670.00 | | 108 670.00 | 108 670.00 |
BX Customers and related accounts | 98 858.00 | | 98 858.00 | 98 858.00 |
BZ Other receivables | 11 488.00 | | 11 488.00 | 11 488.00 |
CF Cash and cash equivalents | 62 003.00 | | 62 003.00 | 62 003.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 286 618.00 | | 286 618.00 | 286 618.00 |
CO Grand total (0 to V) | 718 406.00 | 293 055.00 | 425 350.00 | 718 406.00 |
CP Shares due in less than one year | 232.00 | | | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 188 110.00 | | | 188 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327.00 | | | 2 327.00 |
DL TOTAL (I) | 198 822.00 | | | 198 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | | | 9 627.00 |
DX Trade payables and related accounts | 178 640.00 | | | 178 640.00 |
DY Tax and social security liabilities | 38 260.00 | | | 38 260.00 |
EC TOTAL (IV) | 226 528.00 | | | 226 528.00 |
EE Grand total (I to V) | 425 350.00 | | | 425 350.00 |
EG Accrued income and payables due within one year | 226 528.00 | | | 226 528.00 |
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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 | 427 981.00 | | 3 805.00 | 427 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 431 787.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 749.00 | | 3 805.00 | 327 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 278 991.00 | 14 064.00 | | 278 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 991.00 | 14 064.00 | | 278 991.00 |
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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 | 178 640.00 | 178 640.00 | | 178 640.00 |
8C Staff and Related Accounts | 12 582.00 | 12 582.00 | | 12 582.00 |
8D Social Security and Other Social Organizations | 18 601.00 | 18 601.00 | | 18 601.00 |
UT Other financial assets | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 98 858.00 | 98 858.00 | | 98 858.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 9 627.00 | 9 627.00 | | 9 627.00 |
VK Loans repaid during the year | 16 007.00 | | | 16 007.00 |
VM Income taxes | 10 633.00 | 10 633.00 | | 10 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 176.00 | 116 176.00 | | 116 176.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 528.00 | 226 528.00 | | 226 528.00 |
