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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 977 308.00 | | 1 977 308.00 | 1 977 308.00 |
AR Technical installations, industrial equipment and tools | 11 126.00 | 6 723.00 | 4 403.00 | 11 126.00 |
AT Other tangible assets | 256 576.00 | 186 917.00 | 69 659.00 | 256 576.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 2 247 476.00 | 193 640.00 | 2 053 836.00 | 2 247 476.00 |
BT Goods | 184 483.00 | 4 960.00 | 179 523.00 | 184 483.00 |
BX Customers and related accounts | 90 712.00 | | 90 712.00 | 90 712.00 |
BZ Other receivables | 13 091.00 | | 13 091.00 | 13 091.00 |
CF Cash and cash equivalents | 284 610.00 | | 284 610.00 | 284 610.00 |
CH Prepaid expenses | 17 980.00 | | 17 980.00 | 17 980.00 |
CJ TOTAL (II) | 590 877.00 | 4 960.00 | 585 917.00 | 590 877.00 |
CO Grand total (0 to V) | 2 838 353.00 | 198 600.00 | 2 639 753.00 | 2 838 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 80 800.00 | 80 800.00 | | 80 800.00 |
DH Retained earnings | 15.00 | 14.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 408.00 | 136 523.00 | | 253 408.00 |
DL TOTAL (I) | 1 142 224.00 | 1 025 337.00 | | 1 142 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 505.00 | 1 285 680.00 | | 1 083 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 603.00 | 124 878.00 | | 153 603.00 |
DX Trade payables and related accounts | 163 560.00 | 131 906.00 | | 163 560.00 |
DY Tax and social security liabilities | 93 012.00 | 79 283.00 | | 93 012.00 |
EA Other liabilities | 3 849.00 | 25 658.00 | | 3 849.00 |
EC TOTAL (IV) | 1 497 529.00 | 1 647 405.00 | | 1 497 529.00 |
EE Grand total (I to V) | 2 639 753.00 | 2 672 742.00 | | 2 639 753.00 |
EG Accrued income and payables due within one year | 543 984.00 | 514 772.00 | | 543 984.00 |
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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 | 2 244 897.00 | | 22 274.00 | 2 244 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | 19 695.00 | 2 247 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 977 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 695.00 | 267 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977 308.00 | | | 1 977 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 122.00 | | 22 274.00 | 265 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 187 008.00 | 26 327.00 | 19 695.00 | 187 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 008.00 | 26 327.00 | 19 695.00 | 187 008.00 |
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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 | 6 492.00 | 4 960.00 | 6 492.00 | 6 492.00 |
7B Total provisions for depreciation | 6 492.00 | 4 960.00 | 6 492.00 | 6 492.00 |
7C Grand total | 6 492.00 | 4 960.00 | 6 492.00 | 6 492.00 |
UE of which provisions and reversals: - Operating | | 4 960.00 | 6 492.00 | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 163 560.00 | 163 560.00 | | 163 560.00 |
8C Staff and Related Accounts | 17 756.00 | 17 756.00 | | 17 756.00 |
8D Social Security and Other Social Organizations | 71 274.00 | 71 274.00 | | 71 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 90 712.00 | | | 90 712.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VH Loans with a maturity of more than one year at origin | 1 083 505.00 | 129 960.00 | 535 308.00 | 1 083 505.00 |
VI Group and Associates | 153 412.00 | 153 412.00 | | 153 412.00 |
VK Loans repaid during the year | 200 983.00 | | | 200 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 584.00 | | | 10 584.00 |
VS Prepaid expenses | 17 980.00 | | | 17 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 013.00 | 121 783.00 | 2 230.00 | 124 013.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 529.00 | 543 984.00 | 535 308.00 | 1 497 529.00 |
