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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 036 627.00 | | 3 036 627.00 | 3 036 627.00 |
AR Technical installations, industrial equipment and tools | 35 455.00 | 21 228.00 | 14 227.00 | 35 455.00 |
AT Other tangible assets | 254 024.00 | 88 250.00 | 165 774.00 | 254 024.00 |
BH Other financial assets | 25 375.00 | | 25 375.00 | 25 375.00 |
BJ TOTAL (I) | 3 351 480.00 | 109 477.00 | 3 242 003.00 | 3 351 480.00 |
BT Goods | 17 996.00 | | 17 996.00 | 17 996.00 |
BZ Other receivables | 32 540.00 | | 32 540.00 | 32 540.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 356 951.00 | | 356 951.00 | 356 951.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 408 607.00 | | 408 607.00 | 408 607.00 |
CO Grand total (0 to V) | 3 760 087.00 | 109 477.00 | 3 650 610.00 | 3 760 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 000.00 | 2 751 000.00 | | 2 751 000.00 |
DD Legal reserve (1) | 7 465.00 | 3 670.00 | | 7 465.00 |
DH Retained earnings | 41 797.00 | 69 636.00 | | 41 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 044.00 | 75 956.00 | | 144 044.00 |
DL TOTAL (I) | 2 944 306.00 | 2 900 262.00 | | 2 944 306.00 |
DU Loans and Debts from Credit Institutions (3) | 450 332.00 | 530 373.00 | | 450 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 228.00 | 49 228.00 | | 49 228.00 |
DX Trade payables and related accounts | 25 255.00 | 33 948.00 | | 25 255.00 |
DY Tax and social security liabilities | 181 489.00 | 99 946.00 | | 181 489.00 |
EC TOTAL (IV) | 706 304.00 | 713 495.00 | | 706 304.00 |
EE Grand total (I to V) | 3 650 610.00 | 3 613 757.00 | | 3 650 610.00 |
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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 | 3 348 119.00 | 11 695.00 | | 3 348 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 375.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 3 351 480.00 | |
IO DECREASES Total including other intangible assets | | | 3 036 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 289 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 036 627.00 | | | 3 036 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 117.00 | 11 695.00 | | 286 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 375.00 | | | 25 375.00 |
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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 | 65 601.00 | 45 548.00 | 1 671.00 | 65 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 601.00 | 45 548.00 | 1 671.00 | 65 601.00 |
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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 | 25 255.00 | 25 255.00 | | 25 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 228.00 | 79 228.00 | | 79 228.00 |
UT Other financial assets | 25 375.00 | | 25 375.00 | 25 375.00 |
VH Loans with a maturity of more than one year at origin | 450 332.00 | 235 844.00 | 210 023.00 | 450 332.00 |
VK Loans repaid during the year | 80 041.00 | | | 80 041.00 |
VP Miscellaneous | 32 539.00 | 32 539.00 | | 32 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 489.00 | 151 489.00 | | 151 489.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 990.00 | 33 615.00 | 25 375.00 | 58 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 304.00 | 491 817.00 | 210 023.00 | 706 304.00 |
