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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 766 549.00 | 148 920.00 | 617 629.00 | 766 549.00 |
AR Technical installations, industrial equipment and tools | 1 519.00 | 1 161.00 | 358.00 | 1 519.00 |
AT Other tangible assets | 35 853.00 | 19 701.00 | 16 152.00 | 35 853.00 |
AV Fixed assets in progress | 5 616.00 | | 5 616.00 | 5 616.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 810 909.00 | 169 782.00 | 641 127.00 | 810 909.00 |
BT Goods | 84 131.00 | | 84 131.00 | 84 131.00 |
BX Customers and related accounts | 14 490.00 | | 14 490.00 | 14 490.00 |
BZ Other receivables | 11 416.00 | | 11 416.00 | 11 416.00 |
CD Marketable securities | 19 587.00 | | 19 587.00 | 19 587.00 |
CF Cash and cash equivalents | 16 830.00 | | 16 830.00 | 16 830.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 147 432.00 | | 147 432.00 | 147 432.00 |
CO Grand total (0 to V) | 958 341.00 | 169 782.00 | 788 559.00 | 958 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 743.00 | 147 370.00 | | 72 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 602.00 | -74 626.00 | | 79 602.00 |
DL TOTAL (I) | 207 346.00 | 127 743.00 | | 207 346.00 |
DU Loans and Debts from Credit Institutions (3) | 505 504.00 | 568 499.00 | | 505 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 15 705.00 | | 407.00 |
DX Trade payables and related accounts | 62 957.00 | 61 640.00 | | 62 957.00 |
DY Tax and social security liabilities | 12 345.00 | 16 575.00 | | 12 345.00 |
EC TOTAL (IV) | 581 213.00 | 662 420.00 | | 581 213.00 |
EE Grand total (I to V) | 788 559.00 | 790 163.00 | | 788 559.00 |
EG Accrued income and payables due within one year | 141 137.00 | 157 738.00 | | 141 137.00 |
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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 | 808 101.00 | | 2 808.00 | 808 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 810 909.00 | |
IO DECREASES Total including other intangible assets | | | 766 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 549.00 | | | 766 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 180.00 | | 2 808.00 | 40 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 16 946.00 | 3 916.00 | | 16 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 946.00 | 3 916.00 | | 16 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 146 318.00 | 2 602.00 | | 146 318.00 |
7B Total provisions for depreciation | 146 318.00 | 2 602.00 | | 146 318.00 |
7C Grand total | 146 318.00 | 2 602.00 | | 146 318.00 |
UE of which provisions and reversals: - Operating | | 2 602.00 | | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 62 957.00 | 62 957.00 | | 62 957.00 |
8C Staff and Related Accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
8D Social Security and Other Social Organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
UX Other trade receivables | 14 490.00 | | | 14 490.00 |
VB VAT | 941.00 | | | 941.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 504 682.00 | 64 606.00 | 297 700.00 | 504 682.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 3 146.00 | | | 3 146.00 |
VP Miscellaneous | 1 643.00 | | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 686.00 | | | 5 686.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 357.00 | 26 885.00 | 472.00 | 27 357.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 213.00 | 141 137.00 | 297 700.00 | 581 213.00 |
