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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 035.00 | | 827 035.00 | 827 035.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 275 021.00 | 245 646.00 | 29 374.00 | 275 021.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 1 136 331.00 | 248 696.00 | 887 634.00 | 1 136 331.00 |
BT Goods | 113 087.00 | | 113 087.00 | 113 087.00 |
BX Customers and related accounts | 49 828.00 | | 49 828.00 | 49 828.00 |
BZ Other receivables | 14 794.00 | | 14 794.00 | 14 794.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 90 219.00 | | 90 219.00 | 90 219.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 270 527.00 | | 270 527.00 | 270 527.00 |
CO Grand total (0 to V) | 1 406 858.00 | 248 696.00 | 1 158 162.00 | 1 406 858.00 |
CU Other investments | 30 738.00 | | 30 738.00 | 30 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 594.00 | | | 690 594.00 |
DD Legal reserve (1) | 69 059.00 | | | 69 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 989.00 | | | 94 989.00 |
DL TOTAL (I) | 854 642.00 | | | 854 642.00 |
DU Loans and Debts from Credit Institutions (3) | 17 754.00 | | | 17 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 346.00 | | | 85 346.00 |
DX Trade payables and related accounts | 165 811.00 | | | 165 811.00 |
DY Tax and social security liabilities | 34 079.00 | | | 34 079.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 303 519.00 | | | 303 519.00 |
EE Grand total (I to V) | 1 158 162.00 | | | 1 158 162.00 |
EG Accrued income and payables due within one year | 302 148.00 | | | 302 148.00 |
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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 | 1 136 331.00 | | | 1 136 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 224.00 | |
I4 DECREASES Grand Total | | | 1 136 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 071.00 | | | 278 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 224.00 | | | 31 224.00 |
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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 | 238 632.00 | 10 064.00 | | 238 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 632.00 | 10 064.00 | | 238 632.00 |
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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 | 165 811.00 | 165 811.00 | | 165 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 874.00 | 85 874.00 | | 85 874.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 49 828.00 | 49 828.00 | | 49 828.00 |
VH Loans with a maturity of more than one year at origin | 17 754.00 | 16 384.00 | 1 371.00 | 17 754.00 |
VK Loans repaid during the year | 16 221.00 | | | 16 221.00 |
VP Miscellaneous | 14 795.00 | 14 795.00 | | 14 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 080.00 | 34 080.00 | | 34 080.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 666.00 | 67 180.00 | 486.00 | 67 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 519.00 | 302 148.00 | 1 371.00 | 303 519.00 |
