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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AH Goodwill | 328 963.00 | | 328 963.00 | 328 963.00 |
AR Technical installations, industrial equipment and tools | 7 665.00 | 2 100.00 | 5 565.00 | 7 665.00 |
AT Other tangible assets | 34 245.00 | 21 771.00 | 12 475.00 | 34 245.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 375 462.00 | 27 901.00 | 347 560.00 | 375 462.00 |
BX Customers and related accounts | 95 854.00 | | 95 854.00 | 95 854.00 |
CF Cash and cash equivalents | 133 346.00 | | 133 346.00 | 133 346.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 232 341.00 | | 232 341.00 | 232 341.00 |
CO Grand total (0 to V) | 607 802.00 | 27 901.00 | 579 901.00 | 607 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 830.00 | 111 808.00 | | 174 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 577.00 | 123 022.00 | | 163 577.00 |
DL TOTAL (I) | 347 207.00 | 243 630.00 | | 347 207.00 |
DU Loans and Debts from Credit Institutions (3) | 158 839.00 | 213 453.00 | | 158 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 812.00 | 7 453.00 | | 7 812.00 |
DX Trade payables and related accounts | 13 371.00 | 25 380.00 | | 13 371.00 |
DY Tax and social security liabilities | 35 911.00 | 16 335.00 | | 35 911.00 |
EA Other liabilities | 16 762.00 | 5 651.00 | | 16 762.00 |
EC TOTAL (IV) | 232 694.00 | 268 271.00 | | 232 694.00 |
EE Grand total (I to V) | 579 901.00 | 511 902.00 | | 579 901.00 |
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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 | 369 482.00 | | 5 979.00 | 369 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 375 462.00 | |
IO DECREASES Total including other intangible assets | | | 332 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 994.00 | | | 332 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 931.00 | | 5 979.00 | 35 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 22 335.00 | 5 566.00 | | 22 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 305.00 | 5 566.00 | | 18 305.00 |
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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 | 13 371.00 | 13 371.00 | | 13 371.00 |
8C Staff and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8D Social Security and Other Social Organizations | 16 132.00 | 16 132.00 | | 16 132.00 |
8E Income Taxes | 18 323.00 | 18 323.00 | | 18 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 762.00 | 16 762.00 | | 16 762.00 |
UX Other trade receivables | 95 854.00 | | | 95 854.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 158 786.00 | 56 251.00 | 102 535.00 | 158 786.00 |
VI Group and Associates | 7 812.00 | 7 812.00 | | 7 812.00 |
VK Loans repaid during the year | 54 596.00 | | | 54 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 995.00 | 98 995.00 | | 98 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 694.00 | 130 159.00 | 102 535.00 | 232 694.00 |
