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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 414.00 | | 88 414.00 | 88 414.00 |
AP Buildings | 25 590.00 | 8 797.00 | 16 793.00 | 25 590.00 |
AR Technical installations, industrial equipment and tools | 21 433.00 | 20 696.00 | 737.00 | 21 433.00 |
AT Other tangible assets | 15 662.00 | 1 608.00 | 14 054.00 | 15 662.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 151 324.00 | 31 100.00 | 120 224.00 | 151 324.00 |
BT Goods | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 39 508.00 | | 39 508.00 | 39 508.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CD Marketable securities | 15 150.00 | | 15 150.00 | 15 150.00 |
CF Cash and cash equivalents | 42 723.00 | | 42 723.00 | 42 723.00 |
CJ TOTAL (II) | 112 599.00 | | 112 599.00 | 112 599.00 |
CO Grand total (0 to V) | 263 923.00 | 31 100.00 | 232 822.00 | 263 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 93 353.00 | 90 030.00 | | 93 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 349.00 | 3 323.00 | | 9 349.00 |
DL TOTAL (I) | 110 951.00 | 101 603.00 | | 110 951.00 |
DU Loans and Debts from Credit Institutions (3) | 6 555.00 | 10 587.00 | | 6 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 459.00 | 68 453.00 | | 73 459.00 |
DX Trade payables and related accounts | 20 393.00 | 16 452.00 | | 20 393.00 |
DY Tax and social security liabilities | 21 464.00 | 16 737.00 | | 21 464.00 |
EC TOTAL (IV) | 121 871.00 | 112 229.00 | | 121 871.00 |
EE Grand total (I to V) | 232 822.00 | 213 832.00 | | 232 822.00 |
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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 | 136 324.00 | | 15 000.00 | 136 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 151 324.00 | |
IO DECREASES Total including other intangible assets | | | 88 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 414.00 | | | 88 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 685.00 | | 15 000.00 | 47 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 25 751.00 | 5 350.00 | | 25 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 751.00 | 5 350.00 | | 25 751.00 |
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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 | 20 393.00 | 20 393.00 | | 20 393.00 |
8C Staff and Related Accounts | 8 493.00 | 8 493.00 | | 8 493.00 |
8D Social Security and Other Social Organizations | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 39 508.00 | | | 39 508.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 6 555.00 | 4 116.00 | 2 439.00 | 6 555.00 |
VI Group and Associates | 73 459.00 | 73 459.00 | | 73 459.00 |
VK Loans repaid during the year | 4 032.00 | | | 4 032.00 |
VM Income taxes | 2 225.00 | | | 2 225.00 |
VP Miscellaneous | 1 908.00 | | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 701.00 | 46 701.00 | 2 439.00 | 46 701.00 |
VW VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 871.00 | 119 432.00 | 2 439.00 | 121 871.00 |
