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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 22 772.00 | | 22 772.00 | 22 772.00 |
AT Other tangible assets | 16 023.00 | | 16 023.00 | 16 023.00 |
BJ TOTAL (I) | 803 795.00 | | 803 795.00 | 803 795.00 |
BL Raw materials, supplies | 23 778.00 | | 23 778.00 | 23 778.00 |
CF Cash and cash equivalents | 306 624.00 | | 306 624.00 | 306 624.00 |
CH Prepaid expenses | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 653 163.00 | | 653 163.00 | 653 163.00 |
CO Grand total (0 to V) | 1 456 958.00 | | 1 456 958.00 | 1 456 958.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 973 256.00 | 950 281.00 | | 973 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | 22 974.00 | | -1 336.00 |
DL TOTAL (I) | 988 419.00 | 989 756.00 | | 988 419.00 |
DY Tax and social security liabilities | 77 604.00 | 59 479.00 | | 77 604.00 |
EA Other liabilities | 312.00 | 382.00 | | 312.00 |
EC TOTAL (IV) | 468 538.00 | 347 160.00 | | 468 538.00 |
EE Grand total (I to V) | 1 456 958.00 | 1 336 917.00 | | 1 456 958.00 |
EG Accrued income and payables due within one year | 468 538.00 | 347 161.00 | | 468 538.00 |
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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 | 1 053 647.00 | | | 1 053 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 053 647.00 | |
IO DECREASES Total including other intangible assets | | | 815 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 618.00 | | | 815 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 928.00 | | | 236 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 223 948.00 | 24 803.00 | | 223 948.00 |
PE DEPRECIATION Total including other intangible assets | 50 618.00 | | | 50 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 329.00 | 24 803.00 | | 173 329.00 |
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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 | 46 664.00 | 46 664.00 | | 46 664.00 |
8C Staff and Related Accounts | 34 530.00 | 34 530.00 | | 34 530.00 |
8D Social Security and Other Social Organizations | 37 344.00 | 37 344.00 | | 37 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 268 028.00 | | | 268 028.00 |
VA Doubtful or disputed receivables | 80 652.00 | | | 80 652.00 |
VC Group and associates | 12 433.00 | | | 12 433.00 |
VI Group and Associates | 343 957.00 | 343 957.00 | | 343 957.00 |
VM Income taxes | 34 242.00 | | | 34 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 357.00 | 395 357.00 | | 395 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 538.00 | 468 538.00 | | 468 538.00 |
