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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 36 000.00 | 144 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 36 961.00 | 36 196.00 | 765.00 | 36 961.00 |
AT Other tangible assets | 247 841.00 | 113 242.00 | 134 598.00 | 247 841.00 |
BD Other fixed assets | 52 985.00 | | 52 985.00 | 52 985.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 517 878.00 | 185 438.00 | 332 440.00 | 517 878.00 |
BT Goods | 59 315.00 | | 59 315.00 | 59 315.00 |
BX Customers and related accounts | 290 122.00 | 19 910.00 | 270 212.00 | 290 122.00 |
BZ Other receivables | 11 536.00 | | 11 536.00 | 11 536.00 |
CD Marketable securities | 111 568.00 | 215.00 | 111 353.00 | 111 568.00 |
CF Cash and cash equivalents | 358 649.00 | | 358 649.00 | 358 649.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 835 875.00 | 20 125.00 | 815 750.00 | 835 875.00 |
CO Grand total (0 to V) | 1 353 753.00 | 205 563.00 | 1 148 190.00 | 1 353 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 635 000.00 | | | 635 000.00 |
DH Retained earnings | 411.00 | | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 355.00 | | | 49 355.00 |
DL TOTAL (I) | 695 766.00 | | | 695 766.00 |
DU Loans and Debts from Credit Institutions (3) | 107 171.00 | | | 107 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 365.00 | | | 88 365.00 |
DX Trade payables and related accounts | 203 303.00 | | | 203 303.00 |
DY Tax and social security liabilities | 42 825.00 | | | 42 825.00 |
EA Other liabilities | 10 759.00 | | | 10 759.00 |
EC TOTAL (IV) | 452 424.00 | | | 452 424.00 |
EE Grand total (I to V) | 1 148 190.00 | | | 1 148 190.00 |
EG Accrued income and payables due within one year | 371 463.00 | | | 371 463.00 |
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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 | 475 649.00 | | 128 728.00 | 475 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 076.00 | |
I4 DECREASES Grand Total | | 86 500.00 | 517 878.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 500.00 | 284 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 558.00 | | 113 743.00 | 257 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 091.00 | | 14 985.00 | 38 091.00 |
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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 | 228 213.00 | 43 724.00 | 86 500.00 | 228 213.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 18 000.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 213.00 | 25 724.00 | 86 500.00 | 210 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 984.00 | 1 556.00 | 631.00 | 18 984.00 |
6X Other provisions for depreciation | 228.00 | 193.00 | 207.00 | 228.00 |
7B Total provisions for depreciation | 19 212.00 | 1 750.00 | 838.00 | 19 212.00 |
7C Grand total | 19 212.00 | 1 750.00 | 838.00 | 19 212.00 |
UE of which provisions and reversals: - Operating | | 1 556.00 | 631.00 | |
UG - Financial | | 193.00 | 207.00 | |
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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 | 203 303.00 | 203 303.00 | | 203 303.00 |
8C Staff and Related Accounts | 8 759.00 | 8 759.00 | | 8 759.00 |
8D Social Security and Other Social Organizations | 8 609.00 | 8 609.00 | | 8 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 759.00 | 10 759.00 | | 10 759.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 266 273.00 | | | 266 273.00 |
VA Doubtful or disputed receivables | 23 848.00 | | | 23 848.00 |
VB VAT | 9 989.00 | | | 9 989.00 |
VH Loans with a maturity of more than one year at origin | 107 170.00 | 26 209.00 | 80 961.00 | 107 170.00 |
VI Group and Associates | 88 365.00 | 88 365.00 | | 88 365.00 |
VJ Loans taken out during the year | 122 460.00 | | | 122 460.00 |
VK Loans repaid during the year | 29 912.00 | | | 29 912.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 4 685.00 | | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 434.00 | 306 343.00 | 91.00 | 306 434.00 |
VW VAT | 21 161.00 | 21 161.00 | | 21 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 424.00 | 371 463.00 | 80 961.00 | 452 424.00 |
