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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 505 281.00 | | 1 505 281.00 | 1 505 281.00 |
AR Technical installations, industrial equipment and tools | 994.00 | 747.00 | 246.00 | 994.00 |
AT Other tangible assets | 238 386.00 | 127 233.00 | 111 153.00 | 238 386.00 |
BF Loans | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 825 595.00 | 127 981.00 | 1 697 614.00 | 1 825 595.00 |
BT Goods | 304 898.00 | | 304 898.00 | 304 898.00 |
BX Customers and related accounts | 93 788.00 | | 93 788.00 | 93 788.00 |
BZ Other receivables | 23 601.00 | | 23 601.00 | 23 601.00 |
CD Marketable securities | 18 220.00 | | 18 220.00 | 18 220.00 |
CF Cash and cash equivalents | 246 549.00 | | 246 549.00 | 246 549.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 692 213.00 | | 692 213.00 | 692 213.00 |
CO Grand total (0 to V) | 2 517 809.00 | 127 981.00 | 2 389 827.00 | 2 517 809.00 |
CU Other investments | 76 243.00 | | 76 243.00 | 76 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 764 704.00 | | | 764 704.00 |
DH Retained earnings | 1 004 915.00 | | | 1 004 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 346.00 | | | -8 346.00 |
DL TOTAL (I) | 2 201 273.00 | | | 2 201 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | | | 3 933.00 |
DX Trade payables and related accounts | 121 808.00 | | | 121 808.00 |
DY Tax and social security liabilities | 59 571.00 | | | 59 571.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 188 554.00 | | | 188 554.00 |
EE Grand total (I to V) | 2 389 827.00 | | | 2 389 827.00 |
EG Accrued income and payables due within one year | 188 554.00 | | | 188 554.00 |
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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 | 1 811 831.00 | | 13 764.00 | 1 811 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 933.00 | |
I4 DECREASES Grand Total | | | 1 825 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 282.00 | | | 1 505 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 817.00 | | 12 564.00 | 226 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 733.00 | | 1 200.00 | 79 733.00 |
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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 | 105 258.00 | 22 723.00 | | 105 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 258.00 | 22 723.00 | | 105 258.00 |
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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 | 121 809.00 | 121 809.00 | | 121 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UP Loans | 4 450.00 | | | 4 450.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 93 788.00 | | | 93 788.00 |
VI Group and Associates | 3 934.00 | 3 934.00 | | 3 934.00 |
VP Miscellaneous | 23 602.00 | | | 23 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 572.00 | 59 572.00 | | 59 572.00 |
VS Prepaid expenses | 5 154.00 | | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 234.00 | 122 544.00 | 4 690.00 | 127 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 554.00 | 188 554.00 | | 188 554.00 |
