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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 934.00 | | 361 934.00 | 361 934.00 |
AR Technical installations, industrial equipment and tools | 33 901.00 | 28 984.00 | 4 917.00 | 33 901.00 |
AT Other tangible assets | 220 930.00 | 139 417.00 | 81 513.00 | 220 930.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 10 071.00 | | 10 071.00 | 10 071.00 |
BJ TOTAL (I) | 628 711.00 | 168 401.00 | 460 309.00 | 628 711.00 |
BT Goods | 109 611.00 | | 109 611.00 | 109 611.00 |
BX Customers and related accounts | 95 589.00 | | 95 589.00 | 95 589.00 |
BZ Other receivables | 7 134.00 | | 7 134.00 | 7 134.00 |
CD Marketable securities | 26 437.00 | | 26 437.00 | 26 437.00 |
CF Cash and cash equivalents | 128 201.00 | | 128 201.00 | 128 201.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 375 511.00 | | 375 511.00 | 375 511.00 |
CO Grand total (0 to V) | 1 004 221.00 | 168 401.00 | 835 820.00 | 1 004 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 367 601.00 | | | 367 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 870.00 | | | 82 870.00 |
DL TOTAL (I) | 563 221.00 | | | 563 221.00 |
DU Loans and Debts from Credit Institutions (3) | 68 592.00 | | | 68 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 744.00 | | | 84 744.00 |
DX Trade payables and related accounts | 42 747.00 | | | 42 747.00 |
DY Tax and social security liabilities | 43 337.00 | | | 43 337.00 |
EA Other liabilities | 33 178.00 | | | 33 178.00 |
EC TOTAL (IV) | 272 599.00 | | | 272 599.00 |
EE Grand total (I to V) | 835 820.00 | | | 835 820.00 |
EG Accrued income and payables due within one year | 217 241.00 | | | 217 241.00 |
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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 | 619 100.00 | | 9 610.00 | 619 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 946.00 | |
I4 DECREASES Grand Total | | | 628 711.00 | |
IO DECREASES Total including other intangible assets | | | 361 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 934.00 | | | 361 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 978.00 | | 9 853.00 | 244 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 189.00 | | -243.00 | 12 189.00 |
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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 | 143 555.00 | 24 846.00 | | 143 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 555.00 | 24 846.00 | | 143 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 815.00 | | 24 815.00 | 24 815.00 |
7B Total provisions for depreciation | 24 815.00 | | 24 815.00 | 24 815.00 |
7C Grand total | 24 815.00 | | 24 815.00 | 24 815.00 |
UE of which provisions and reversals: - Operating | | | 24 815.00 | |
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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 | 29 550.00 | 29 550.00 | | 29 550.00 |
8B Suppliers and Related Accounts | 42 747.00 | 42 747.00 | | 42 747.00 |
8C Staff and Related Accounts | 9 264.00 | 9 264.00 | | 9 264.00 |
8D Social Security and Other Social Organizations | 8 851.00 | 8 851.00 | | 8 851.00 |
8E Income Taxes | 10 939.00 | 10 939.00 | | 10 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 178.00 | 33 178.00 | | 33 178.00 |
UT Other financial assets | 10 071.00 | | | 10 071.00 |
UX Other trade receivables | 95 589.00 | | | 95 589.00 |
VB VAT | 3 758.00 | | | 3 758.00 |
VH Loans with a maturity of more than one year at origin | 68 592.00 | 13 235.00 | 55 357.00 | 68 592.00 |
VI Group and Associates | 55 194.00 | 55 194.00 | | 55 194.00 |
VK Loans repaid during the year | 42 383.00 | | | 42 383.00 |
VP Miscellaneous | 2 574.00 | | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VS Prepaid expenses | 8 539.00 | | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 333.00 | 111 262.00 | 10 071.00 | 121 333.00 |
VW VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 599.00 | 217 241.00 | 55 357.00 | 272 599.00 |
