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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 | 22 339.00 | 22 339.00 | | 22 339.00 |
AH Goodwill | 876 019.00 | | 876 019.00 | 876 019.00 |
AR Technical installations, industrial equipment and tools | 277 761.00 | 257 937.00 | 19 824.00 | 277 761.00 |
AT Other tangible assets | 129 491.00 | 90 863.00 | 38 628.00 | 129 491.00 |
BJ TOTAL (I) | 1 585 427.00 | 371 139.00 | 1 214 287.00 | 1 585 427.00 |
BX Customers and related accounts | 82 993.00 | | 82 993.00 | 82 993.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 178 874.00 | | 178 874.00 | 178 874.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 278 464.00 | | 278 464.00 | 278 464.00 |
CO Grand total (0 to V) | 1 863 891.00 | 371 139.00 | 1 492 751.00 | 1 863 891.00 |
CU Other investments | 279 817.00 | | 279 817.00 | 279 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 221 685.00 | | | 221 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 754.00 | | | 92 754.00 |
DL TOTAL (I) | 369 438.00 | | | 369 438.00 |
DU Loans and Debts from Credit Institutions (3) | 795 881.00 | | | 795 881.00 |
DX Trade payables and related accounts | 27 501.00 | | | 27 501.00 |
DY Tax and social security liabilities | 297 884.00 | | | 297 884.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 1 123 313.00 | | | 1 123 313.00 |
EE Grand total (I to V) | 1 492 751.00 | | | 1 492 751.00 |
EG Accrued income and payables due within one year | 455 999.00 | | | 455 999.00 |
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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 | 1 718 269.00 | | 8 311.00 | 1 718 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 817.00 | |
I4 DECREASES Grand Total | | 141 153.00 | 1 585 427.00 | |
IO DECREASES Total including other intangible assets | | | 898 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 153.00 | 407 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 358.00 | | | 898 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 094.00 | | 8 311.00 | 540 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 817.00 | | | 279 817.00 |
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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 | 481 438.00 | 30 854.00 | 141 153.00 | 481 438.00 |
PE DEPRECIATION Total including other intangible assets | 22 339.00 | | | 22 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 099.00 | 30 854.00 | 141 153.00 | 459 099.00 |
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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 | 27 501.00 | 27 501.00 | | 27 501.00 |
8C Staff and Related Accounts | 229 989.00 | 229 989.00 | | 229 989.00 |
8D Social Security and Other Social Organizations | 54 850.00 | 54 850.00 | | 54 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 82 993.00 | | | 82 993.00 |
VH Loans with a maturity of more than one year at origin | 795 881.00 | 128 567.00 | 410 602.00 | 795 881.00 |
VJ Loans taken out during the year | 771 879.00 | | | 771 879.00 |
VK Loans repaid during the year | 96 239.00 | | | 96 239.00 |
VM Income taxes | 10 048.00 | | | 10 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 045.00 | 13 045.00 | | 13 045.00 |
VS Prepaid expenses | 6 549.00 | | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 590.00 | 99 590.00 | | 99 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 313.00 | 455 999.00 | 410 602.00 | 1 123 313.00 |
