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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 914.00 | | 499 914.00 | 499 914.00 |
AR Technical installations, industrial equipment and tools | 116 093.00 | 114 423.00 | 1 671.00 | 116 093.00 |
AT Other tangible assets | 318 576.00 | 292 608.00 | 25 968.00 | 318 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 934 620.00 | 407 030.00 | 527 590.00 | 934 620.00 |
BT Goods | 76 298.00 | | 76 298.00 | 76 298.00 |
BX Customers and related accounts | 2 098.00 | | 2 098.00 | 2 098.00 |
BZ Other receivables | 25 656.00 | | 25 656.00 | 25 656.00 |
CF Cash and cash equivalents | 249 614.00 | | 249 614.00 | 249 614.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 354 274.00 | | 354 274.00 | 354 274.00 |
CO Grand total (0 to V) | 1 288 894.00 | 407 030.00 | 881 864.00 | 1 288 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 258 349.00 | | | 258 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 543.00 | | | 72 543.00 |
DL TOTAL (I) | 334 192.00 | | | 334 192.00 |
DU Loans and Debts from Credit Institutions (3) | 229 614.00 | | | 229 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 033.00 | | | 153 033.00 |
DX Trade payables and related accounts | 123 858.00 | | | 123 858.00 |
DY Tax and social security liabilities | 41 166.00 | | | 41 166.00 |
EC TOTAL (IV) | 547 672.00 | | | 547 672.00 |
EE Grand total (I to V) | 881 864.00 | | | 881 864.00 |
EG Accrued income and payables due within one year | 369 784.00 | | | 369 784.00 |
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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 | 933 480.00 | | 1 140.00 | 933 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 934 620.00 | |
IO DECREASES Total including other intangible assets | | | 499 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 914.00 | | | 499 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 529.00 | | 1 140.00 | 433 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 393 589.00 | 13 441.00 | | 393 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 589.00 | 13 441.00 | | 393 589.00 |
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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 | 123 858.00 | 123 858.00 | | 123 858.00 |
8C Staff and Related Accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
8D Social Security and Other Social Organizations | 14 121.00 | 14 121.00 | | 14 121.00 |
UT Other financial assets | 22.00 | | | 22.00 |
UX Other trade receivables | 2 098.00 | | | 2 098.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 229 614.00 | 51 726.00 | 177 888.00 | 229 614.00 |
VI Group and Associates | 153 033.00 | 153 033.00 | | 153 033.00 |
VK Loans repaid during the year | 50 375.00 | | | 50 375.00 |
VM Income taxes | 17 948.00 | | | 17 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 585.00 | | | 6 585.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 385.00 | 28 362.00 | 22.00 | 28 385.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 672.00 | 369 784.00 | 177 888.00 | 547 672.00 |
