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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 | 268 033.00 | 9 728.00 | 277 761.00 |
AT Other tangible assets | 146 933.00 | 103 396.00 | 43 537.00 | 146 933.00 |
BJ TOTAL (I) | 1 602 869.00 | 393 768.00 | 1 209 101.00 | 1 602 869.00 |
BX Customers and related accounts | 79 520.00 | | 79 520.00 | 79 520.00 |
BZ Other receivables | 10 641.00 | | 10 641.00 | 10 641.00 |
CF Cash and cash equivalents | 124 555.00 | | 124 555.00 | 124 555.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 219 768.00 | | 219 768.00 | 219 768.00 |
CO Grand total (0 to V) | 1 822 637.00 | 393 768.00 | 1 428 869.00 | 1 822 637.00 |
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 | 314 438.00 | | | 314 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 995.00 | | | 105 995.00 |
DL TOTAL (I) | 475 434.00 | | | 475 434.00 |
DU Loans and Debts from Credit Institutions (3) | 667 836.00 | | | 667 836.00 |
DX Trade payables and related accounts | 18 417.00 | | | 18 417.00 |
DY Tax and social security liabilities | 225 029.00 | | | 225 029.00 |
EA Other liabilities | 42 152.00 | | | 42 152.00 |
EC TOTAL (IV) | 953 435.00 | | | 953 435.00 |
EE Grand total (I to V) | 1 428 869.00 | | | 1 428 869.00 |
EG Accrued income and payables due within one year | 398 198.00 | | | 398 198.00 |
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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 | 1 585 427.00 | | 17 442.00 | 1 585 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 817.00 | |
I4 DECREASES Grand Total | | | 1 602 869.00 | |
IO DECREASES Total including other intangible assets | | | 898 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 358.00 | | | 898 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 252.00 | | 17 442.00 | 407 252.00 |
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 | 371 139.00 | 22 629.00 | | 371 139.00 |
PE DEPRECIATION Total including other intangible assets | 22 339.00 | | | 22 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 800.00 | 22 629.00 | | 348 800.00 |
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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 | 18 417.00 | 18 417.00 | | 18 417.00 |
8C Staff and Related Accounts | 172 780.00 | 172 780.00 | | 172 780.00 |
8D Social Security and Other Social Organizations | 45 662.00 | 45 662.00 | | 45 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 152.00 | 42 152.00 | | 42 152.00 |
UX Other trade receivables | 79 520.00 | | | 79 520.00 |
VH Loans with a maturity of more than one year at origin | 667 836.00 | 112 599.00 | 397 034.00 | 667 836.00 |
VK Loans repaid during the year | 127 924.00 | | | 127 924.00 |
VM Income taxes | 10 641.00 | | | 10 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 587.00 | 6 587.00 | | 6 587.00 |
VS Prepaid expenses | 5 053.00 | | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 214.00 | 95 214.00 | | 95 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 434.00 | 398 197.00 | 397 034.00 | 953 434.00 |
