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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 067.00 | | 1 067.00 | 1 067.00 |
AH Goodwill | 337 675.00 | | 337 675.00 | 337 675.00 |
AR Technical installations, industrial equipment and tools | 10 182.00 | 3 312.00 | 6 869.00 | 10 182.00 |
AT Other tangible assets | 140 700.00 | 71 838.00 | 68 862.00 | 140 700.00 |
BD Other fixed assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BH Other financial assets | 19 807.00 | | 19 807.00 | 19 807.00 |
BJ TOTAL (I) | 515 134.00 | 75 150.00 | 439 984.00 | 515 134.00 |
BT Goods | 56 446.00 | 3 270.00 | 53 176.00 | 56 446.00 |
BX Customers and related accounts | 40 074.00 | 11 956.00 | 28 117.00 | 40 074.00 |
BZ Other receivables | 169 742.00 | | 169 742.00 | 169 742.00 |
CF Cash and cash equivalents | 9 817.00 | | 9 817.00 | 9 817.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 287 252.00 | 15 226.00 | 272 026.00 | 287 252.00 |
CO Grand total (0 to V) | 802 386.00 | 90 376.00 | 712 010.00 | 802 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 242 017.00 | | | 242 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 414.00 | | | -79 414.00 |
DL TOTAL (I) | 272 604.00 | | | 272 604.00 |
DU Loans and Debts from Credit Institutions (3) | 192 094.00 | | | 192 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 692.00 | | | 34 692.00 |
DX Trade payables and related accounts | 91 274.00 | | | 91 274.00 |
DY Tax and social security liabilities | 114 017.00 | | | 114 017.00 |
EA Other liabilities | 7 330.00 | | | 7 330.00 |
EC TOTAL (IV) | 439 406.00 | | | 439 406.00 |
EE Grand total (I to V) | 712 010.00 | | | 712 010.00 |
EG Accrued income and payables due within one year | 288 407.00 | | | 288 407.00 |
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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 | 507 273.00 | | 13 653.00 | 507 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 792.00 | 25 511.00 | |
I4 DECREASES Grand Total | 2 000.00 | 3 792.00 | 515 134.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 338 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 150 882.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 338 742.00 | | | 338 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 582.00 | | 9 300.00 | 143 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 949.00 | | 4 353.00 | 24 949.00 |
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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 | 54 682.00 | 20 468.00 | | 54 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 682.00 | 20 468.00 | | 54 682.00 |
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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 | 91 274.00 | 91 274.00 | | 91 274.00 |
8C Staff and Related Accounts | 82 348.00 | 82 348.00 | | 82 348.00 |
8D Social Security and Other Social Organizations | 22 324.00 | 22 324.00 | | 22 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
VH Loans with a maturity of more than one year at origin | 192 094.00 | 41 094.00 | 130 608.00 | 192 094.00 |
VI Group and Associates | 34 692.00 | 34 692.00 | | 34 692.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 036.00 | | | 29 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VW VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 406.00 | 288 407.00 | 130 608.00 | 439 406.00 |
