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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 766 818.00 | | 766 818.00 | 766 818.00 |
AR Technical installations, industrial equipment and tools | 7 817.00 | 5 448.00 | 2 369.00 | 7 817.00 |
AT Other tangible assets | 217 032.00 | 107 426.00 | 109 605.00 | 217 032.00 |
BJ TOTAL (I) | 1 021 361.00 | 112 875.00 | 908 486.00 | 1 021 361.00 |
BT Goods | 107 785.00 | | 107 785.00 | 107 785.00 |
BX Customers and related accounts | 20 149.00 | | 20 149.00 | 20 149.00 |
BZ Other receivables | 11 255.00 | | 11 255.00 | 11 255.00 |
CF Cash and cash equivalents | 111 838.00 | | 111 838.00 | 111 838.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 253 497.00 | | 253 497.00 | 253 497.00 |
CO Grand total (0 to V) | 1 274 858.00 | 112 875.00 | 1 161 983.00 | 1 274 858.00 |
CU Other investments | 29 692.00 | | 29 692.00 | 29 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 952.00 | 877 952.00 | | 877 952.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | 58.00 | | 58.00 |
DF Regulated reserves (1) | 4 102.00 | 4 102.00 | | 4 102.00 |
DH Retained earnings | -89 633.00 | -142 225.00 | | -89 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988.00 | 52 591.00 | | 2 988.00 |
DL TOTAL (I) | 795 467.00 | 792 479.00 | | 795 467.00 |
DU Loans and Debts from Credit Institutions (3) | 129 942.00 | 148 088.00 | | 129 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 496.00 | 95 756.00 | | 76 496.00 |
DX Trade payables and related accounts | 125 492.00 | 125 265.00 | | 125 492.00 |
DY Tax and social security liabilities | 34 584.00 | 34 448.00 | | 34 584.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 366 516.00 | 409 557.00 | | 366 516.00 |
EE Grand total (I to V) | 1 161 983.00 | 1 202 037.00 | | 1 161 983.00 |
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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 | 1 021 361.00 | | | 1 021 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 693.00 | |
I4 DECREASES Grand Total | | | 1 021 361.00 | |
IO DECREASES Total including other intangible assets | | | 766 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 819.00 | | | 766 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 850.00 | | | 224 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 693.00 | | | 29 693.00 |
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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 | 83 307.00 | 29 568.00 | | 83 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 307.00 | 29 568.00 | | 83 307.00 |
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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 | 125 493.00 | 125 493.00 | | 125 493.00 |
8C Staff and Related Accounts | 20 061.00 | 20 061.00 | | 20 061.00 |
8D Social Security and Other Social Organizations | 12 804.00 | 12 804.00 | | 12 804.00 |
UX Other trade receivables | 20 150.00 | | | 20 150.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VH Loans with a maturity of more than one year at origin | 129 942.00 | 18 746.00 | 78 272.00 | 129 942.00 |
VI Group and Associates | 76 496.00 | 76 496.00 | | 76 496.00 |
VK Loans repaid during the year | 18 113.00 | | | 18 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 914.00 | | | 7 914.00 |
VS Prepaid expenses | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 874.00 | 33 874.00 | | 33 874.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 516.00 | 255 320.00 | 78 272.00 | 366 516.00 |
