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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 979.00 | | 807 979.00 | 807 979.00 |
AR Technical installations, industrial equipment and tools | 25 359.00 | 24 790.00 | 568.00 | 25 359.00 |
AT Other tangible assets | 479 895.00 | 429 953.00 | 49 942.00 | 479 895.00 |
BB Receivables related to investments | 44 364.00 | | 44 364.00 | 44 364.00 |
BD Other fixed assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 1 374 945.00 | 454 743.00 | 920 202.00 | 1 374 945.00 |
BT Goods | 177 986.00 | 2 588.00 | 175 398.00 | 177 986.00 |
BX Customers and related accounts | 31 538.00 | 1 076.00 | 30 461.00 | 31 538.00 |
BZ Other receivables | 25 046.00 | | 25 046.00 | 25 046.00 |
CF Cash and cash equivalents | 288 625.00 | | 288 625.00 | 288 625.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 528 028.00 | 3 665.00 | 524 363.00 | 528 028.00 |
CO Grand total (0 to V) | 1 902 974.00 | 458 408.00 | 1 444 565.00 | 1 902 974.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 989 112.00 | | | 989 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 504.00 | | | 126 504.00 |
DL TOTAL (I) | 1 168 416.00 | | | 1 168 416.00 |
DU Loans and Debts from Credit Institutions (3) | 17 293.00 | | | 17 293.00 |
DX Trade payables and related accounts | 138 154.00 | | | 138 154.00 |
DY Tax and social security liabilities | 120 164.00 | | | 120 164.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 276 148.00 | | | 276 148.00 |
EE Grand total (I to V) | 1 444 565.00 | | | 1 444 565.00 |
EG Accrued income and payables due within one year | 276 148.00 | | | 276 148.00 |
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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 | 1 412 501.00 | | | 1 412 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 711.00 | |
I4 DECREASES Grand Total | | | 1 374 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 837.00 | | | 541 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 684.00 | | | 62 684.00 |
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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 | 458 061.00 | 34 145.00 | 37 462.00 | 458 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 061.00 | 34 145.00 | 37 462.00 | 458 061.00 |
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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 | 138 154.00 | 138 154.00 | | 138 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UL Receivables related to investments | 44 364.00 | | | 44 364.00 |
UT Other financial assets | 573.00 | | | 573.00 |
UX Other trade receivables | 31 539.00 | | | 31 539.00 |
VH Loans with a maturity of more than one year at origin | 17 293.00 | 17 293.00 | | 17 293.00 |
VK Loans repaid during the year | 40 598.00 | | | 40 598.00 |
VP Miscellaneous | 25 047.00 | | | 25 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 165.00 | 120 165.00 | | 120 165.00 |
VS Prepaid expenses | 4 831.00 | | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 353.00 | 61 416.00 | 44 937.00 | 106 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 149.00 | 276 149.00 | | 276 149.00 |
