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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 851.00 | | 380 851.00 | 380 851.00 |
AR Technical installations, industrial equipment and tools | 6 593.00 | 5 345.00 | 1 247.00 | 6 593.00 |
AT Other tangible assets | 379 735.00 | 356 642.00 | 23 093.00 | 379 735.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 772 449.00 | 361 987.00 | 410 462.00 | 772 449.00 |
BT Goods | 207 345.00 | | 207 345.00 | 207 345.00 |
BX Customers and related accounts | 46 921.00 | | 46 921.00 | 46 921.00 |
BZ Other receivables | 9 494.00 | | 9 494.00 | 9 494.00 |
CF Cash and cash equivalents | 74 957.00 | | 74 957.00 | 74 957.00 |
CH Prepaid expenses | 20 064.00 | | 20 064.00 | 20 064.00 |
CJ TOTAL (II) | 358 781.00 | | 358 781.00 | 358 781.00 |
CO Grand total (0 to V) | 1 131 231.00 | 361 987.00 | 769 243.00 | 1 131 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 300.00 | | | 43 300.00 |
DL TOTAL (I) | 52 100.00 | | | 52 100.00 |
DU Loans and Debts from Credit Institutions (3) | 28 981.00 | | | 28 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 458.00 | | | 272 458.00 |
DX Trade payables and related accounts | 329 265.00 | | | 329 265.00 |
DY Tax and social security liabilities | 86 439.00 | | | 86 439.00 |
EC TOTAL (IV) | 717 144.00 | | | 717 144.00 |
EE Grand total (I to V) | 769 243.00 | | | 769 243.00 |
EG Accrued income and payables due within one year | 706 571.00 | | | 706 571.00 |
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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 | 771 900.00 | | 549.00 | 771 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 271.00 | |
I4 DECREASES Grand Total | | | 772 449.00 | |
IO DECREASES Total including other intangible assets | | | 380 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 851.00 | | | 380 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 778.00 | | 549.00 | 385 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271.00 | | | 5 271.00 |
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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 | 358 746.00 | 3 241.00 | | 358 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 746.00 | 3 241.00 | | 358 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 329 265.00 | 329 265.00 | | 329 265.00 |
8C Staff and Related Accounts | 44 638.00 | 44 638.00 | | 44 638.00 |
8D Social Security and Other Social Organizations | 31 563.00 | 31 563.00 | | 31 563.00 |
UT Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
UX Other trade receivables | 46 921.00 | 46 921.00 | | 46 921.00 |
VB VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VH Loans with a maturity of more than one year at origin | 28 981.00 | 18 409.00 | 10 572.00 | 28 981.00 |
VI Group and Associates | 272 266.00 | 272 266.00 | | 272 266.00 |
VK Loans repaid during the year | 28 478.00 | | | 28 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 819.00 | 5 819.00 | | 5 819.00 |
VS Prepaid expenses | 20 064.00 | 20 064.00 | | 20 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 720.00 | 76 480.00 | 5 240.00 | 81 720.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 144.00 | 706 571.00 | 10 572.00 | 717 144.00 |
