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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 | 2 947.00 | 723.00 | 3 670.00 |
AT Other tangible assets | 151 944.00 | 150 220.00 | 1 724.00 | 151 944.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 803 682.00 | 153 167.00 | 650 515.00 | 803 682.00 |
BT Goods | 75 242.00 | | 75 242.00 | 75 242.00 |
BX Customers and related accounts | 28 076.00 | | 28 076.00 | 28 076.00 |
BZ Other receivables | 8 109.00 | | 8 109.00 | 8 109.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 138 350.00 | | 138 350.00 | 138 350.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 272 496.00 | | 272 496.00 | 272 496.00 |
CO Grand total (0 to V) | 1 076 178.00 | 153 167.00 | 923 011.00 | 1 076 178.00 |
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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 | 466 641.00 | 468 517.00 | | 466 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 308.00 | 118 125.00 | | 97 308.00 |
DL TOTAL (I) | 748 414.00 | 771 106.00 | | 748 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 669.00 | 1 046.00 | | 29 669.00 |
DX Trade payables and related accounts | 120 887.00 | 104 833.00 | | 120 887.00 |
DY Tax and social security liabilities | 23 997.00 | 28 148.00 | | 23 997.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 174 597.00 | 134 027.00 | | 174 597.00 |
EE Grand total (I to V) | 923 011.00 | 905 133.00 | | 923 011.00 |
EG Accrued income and payables due within one year | 174 597.00 | 134 027.00 | | 174 597.00 |
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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 | 802 867.00 | | 816.00 | 802 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 803 682.00 | |
IO DECREASES Total including other intangible assets | | | 647 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 908.00 | | | 647 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 798.00 | | 816.00 | 154 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 151 989.00 | 1 178.00 | | 151 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 989.00 | 1 178.00 | | 151 989.00 |
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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 | 120 887.00 | 120 887.00 | | 120 887.00 |
8C Staff and Related Accounts | 11 057.00 | 11 057.00 | | 11 057.00 |
8D Social Security and Other Social Organizations | 11 563.00 | 11 563.00 | | 11 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 076.00 | 28 076.00 | | 28 076.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VI Group and Associates | 29 669.00 | 29 669.00 | | 29 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 563.00 | 36 403.00 | 160.00 | 36 563.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 597.00 | 174 597.00 | | 174 597.00 |
