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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 2 532.00 | 1 138.00 | 3 670.00 |
AT Other tangible assets | 151 128.00 | 149 457.00 | 1 672.00 | 151 128.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 802 867.00 | 151 989.00 | 650 878.00 | 802 867.00 |
BT Goods | 72 341.00 | | 72 341.00 | 72 341.00 |
BX Customers and related accounts | 27 300.00 | | 27 300.00 | 27 300.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 122 258.00 | | 122 258.00 | 122 258.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 254 255.00 | | 254 255.00 | 254 255.00 |
CO Grand total (0 to V) | 1 057 122.00 | 151 989.00 | 905 133.00 | 1 057 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 771.00 | 16 771.00 | | 16 771.00 |
DH Retained earnings | 468 517.00 | 472 517.00 | | 468 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 125.00 | 131 031.00 | | 118 125.00 |
DL TOTAL (I) | 771 106.00 | 788 012.00 | | 771 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 2 297.00 | | 1 046.00 |
DX Trade payables and related accounts | 104 833.00 | 90 743.00 | | 104 833.00 |
DY Tax and social security liabilities | 28 148.00 | 31 062.00 | | 28 148.00 |
EC TOTAL (IV) | 134 027.00 | 124 102.00 | | 134 027.00 |
EE Grand total (I to V) | 905 133.00 | 912 114.00 | | 905 133.00 |
EI Including equity loans | 1 046.00 | | | 1 046.00 |
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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 | 804 087.00 | | | 804 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 160.00 | |
I4 DECREASES Grand Total | | 1 221.00 | 802 867.00 | |
IO DECREASES Total including other intangible assets | | | 647 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 154 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 908.00 | | | 647 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 859.00 | | | 155 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 151 168.00 | 1 732.00 | 911.00 | 151 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 168.00 | 1 732.00 | 911.00 | 151 168.00 |
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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 | 104 833.00 | 104 833.00 | | 104 833.00 |
8C Staff and Related Accounts | 9 663.00 | 9 663.00 | | 9 663.00 |
8D Social Security and Other Social Organizations | 16 411.00 | 16 411.00 | | 16 411.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 300.00 | 27 300.00 | | 27 300.00 |
VB VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 316.00 | 37 156.00 | 160.00 | 37 316.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 027.00 | 134 027.00 | | 134 027.00 |
