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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 580 831.00 | | 580 831.00 | 580 831.00 |
AJ Other Intangible Assets | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 5 729.00 | 3 980.00 | 1 749.00 | 5 729.00 |
AT Other tangible assets | 235 606.00 | 215 832.00 | 19 773.00 | 235 606.00 |
AV Fixed assets in progress | 739.00 | | 739.00 | 739.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 935 501.00 | 222 652.00 | 712 848.00 | 935 501.00 |
BT Goods | 190 285.00 | | 190 285.00 | 190 285.00 |
BX Customers and related accounts | 22 907.00 | | 22 907.00 | 22 907.00 |
BZ Other receivables | 23 683.00 | | 23 683.00 | 23 683.00 |
CF Cash and cash equivalents | 38 249.00 | | 38 249.00 | 38 249.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 275 993.00 | | 275 993.00 | 275 993.00 |
CO Grand total (0 to V) | 1 211 494.00 | 222 652.00 | 988 841.00 | 1 211 494.00 |
CU Other investments | 107 800.00 | | 107 800.00 | 107 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 166 147.00 | | | 166 147.00 |
DH Retained earnings | 162 824.00 | | | 162 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 858.00 | | | 27 858.00 |
DL TOTAL (I) | 440 676.00 | | | 440 676.00 |
DU Loans and Debts from Credit Institutions (3) | 110 650.00 | | | 110 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 662.00 | | | 228 662.00 |
DX Trade payables and related accounts | 141 932.00 | | | 141 932.00 |
DY Tax and social security liabilities | 52 145.00 | | | 52 145.00 |
EA Other liabilities | 14 777.00 | | | 14 777.00 |
EC TOTAL (IV) | 548 166.00 | | | 548 166.00 |
EE Grand total (I to V) | 988 841.00 | | | 988 841.00 |
EG Accrued income and payables due within one year | 438 166.00 | | | 438 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 816 248.00 | | 119 252.00 | 816 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 126.00 | | | 2 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 756.00 | |
I4 DECREASES Grand Total | | | 935 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 126.00 | |
IO DECREASES Total including other intangible assets | | | 581 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 545.00 | | | 581 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 622.00 | | 11 452.00 | 230 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956.00 | | 107 800.00 | 1 956.00 |
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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 | 217 352.00 | 5 301.00 | | 217 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 126.00 | | | 2 126.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 512.00 | 5 301.00 | | 214 512.00 |
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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 | 141 932.00 | 141 932.00 | | 141 932.00 |
8C Staff and Related Accounts | 22 427.00 | 22 427.00 | | 22 427.00 |
8D Social Security and Other Social Organizations | 25 171.00 | 25 171.00 | | 25 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 777.00 | 14 777.00 | | 14 777.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 22 907.00 | | | 22 907.00 |
VB VAT | 15 277.00 | | | 15 277.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 228 662.00 | 228 662.00 | | 228 662.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 2 554.00 | | | 2 554.00 |
VP Miscellaneous | 5 097.00 | | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | | | 755.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 824.00 | 47 824.00 | | 47 824.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 166.00 | 438 166.00 | 110 000.00 | 548 166.00 |
