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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 672 703.00 | | 672 703.00 | 672 703.00 |
AR Technical installations, industrial equipment and tools | 131 388.00 | 97 891.00 | 33 497.00 | 131 388.00 |
AT Other tangible assets | 79 992.00 | 61 785.00 | 18 206.00 | 79 992.00 |
BJ TOTAL (I) | 884 084.00 | 159 678.00 | 724 406.00 | 884 084.00 |
BX Customers and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
BZ Other receivables | 26 684.00 | | 26 684.00 | 26 684.00 |
CF Cash and cash equivalents | 274 287.00 | | 274 287.00 | 274 287.00 |
CH Prepaid expenses | 11 017.00 | | 11 017.00 | 11 017.00 |
CJ TOTAL (II) | 313 484.00 | | 313 484.00 | 313 484.00 |
CO Grand total (0 to V) | 1 197 568.00 | 159 678.00 | 1 037 890.00 | 1 197 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 12 260.00 | 7 847.00 | | 12 260.00 |
DG Other reserves | 251 530.00 | 212 694.00 | | 251 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 353.00 | 88 249.00 | | 47 353.00 |
DL TOTAL (I) | 551 143.00 | 548 790.00 | | 551 143.00 |
DU Loans and Debts from Credit Institutions (3) | 258 666.00 | 149 290.00 | | 258 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 395.00 | 187 117.00 | | 159 395.00 |
DX Trade payables and related accounts | 44 523.00 | 29 575.00 | | 44 523.00 |
DY Tax and social security liabilities | 24 163.00 | 39 931.00 | | 24 163.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 486 748.00 | 406 013.00 | | 486 748.00 |
EE Grand total (I to V) | 1 037 890.00 | 954 803.00 | | 1 037 890.00 |
EG Accrued income and payables due within one year | 268 803.00 | 307 452.00 | | 268 803.00 |
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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 | 877 024.00 | | 9 833.00 | 877 024.00 |
I4 DECREASES Grand Total | | 2 773.00 | 884 084.00 | |
IO DECREASES Total including other intangible assets | | | 672 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 773.00 | 211 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 704.00 | | | 672 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 320.00 | | 9 833.00 | 204 320.00 |
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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 | 138 767.00 | 23 684.00 | 2 773.00 | 138 767.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 765.00 | 23 684.00 | 2 773.00 | 138 765.00 |
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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 | 44 523.00 | 44 523.00 | | 44 523.00 |
8C Staff and Related Accounts | 10 897.00 | 10 897.00 | | 10 897.00 |
8D Social Security and Other Social Organizations | 8 674.00 | 8 674.00 | | 8 674.00 |
UX Other trade receivables | 1 496.00 | | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 258 666.00 | 40 721.00 | 165 388.00 | 258 666.00 |
VI Group and Associates | 159 395.00 | 159 395.00 | | 159 395.00 |
VJ Loans taken out during the year | 288 982.00 | | | 288 982.00 |
VK Loans repaid during the year | 179 553.00 | | | 179 553.00 |
VM Income taxes | 23 431.00 | | | 23 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | | | 3 253.00 |
VS Prepaid expenses | 11 017.00 | | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 197.00 | 39 197.00 | | 39 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 748.00 | 268 803.00 | 165 388.00 | 486 748.00 |
