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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 696.00 | | 573 696.00 | 573 696.00 |
AR Technical installations, industrial equipment and tools | 17 213.00 | 17 213.00 | | 17 213.00 |
AT Other tangible assets | 68 356.00 | 64 669.00 | 3 686.00 | 68 356.00 |
BH Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BJ TOTAL (I) | 667 249.00 | 81 883.00 | 585 366.00 | 667 249.00 |
BT Goods | 96 734.00 | | 96 734.00 | 96 734.00 |
BX Customers and related accounts | 5 916.00 | | 5 916.00 | 5 916.00 |
BZ Other receivables | 15 452.00 | | 15 452.00 | 15 452.00 |
CF Cash and cash equivalents | 112 335.00 | | 112 335.00 | 112 335.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 233 198.00 | | 233 198.00 | 233 198.00 |
CO Grand total (0 to V) | 900 447.00 | 81 883.00 | 818 565.00 | 900 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 560.00 | | | 587 560.00 |
DD Legal reserve (1) | 4 074.00 | | | 4 074.00 |
DH Retained earnings | 77 415.00 | | | 77 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 796.00 | | | 32 796.00 |
DL TOTAL (I) | 701 845.00 | | | 701 845.00 |
DU Loans and Debts from Credit Institutions (3) | 56 792.00 | | | 56 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | | | 2 462.00 |
DX Trade payables and related accounts | 37 936.00 | | | 37 936.00 |
DY Tax and social security liabilities | 19 531.00 | | | 19 531.00 |
EC TOTAL (IV) | 116 720.00 | | | 116 720.00 |
EE Grand total (I to V) | 818 565.00 | | | 818 565.00 |
EG Accrued income and payables due within one year | 116 720.00 | | | 116 720.00 |
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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 | 667 249.00 | | | 667 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 984.00 | |
I4 DECREASES Grand Total | | | 667 249.00 | |
IO DECREASES Total including other intangible assets | | | 573 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 696.00 | | | 573 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 569.00 | | | 85 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984.00 | | | 7 984.00 |
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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 | 80 678.00 | 1 204.00 | | 80 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 678.00 | 1 204.00 | | 80 678.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 37 936.00 | 37 936.00 | | 37 936.00 |
8C Staff and Related Accounts | 10 092.00 | 10 092.00 | | 10 092.00 |
8D Social Security and Other Social Organizations | 7 626.00 | 7 626.00 | | 7 626.00 |
UT Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
UX Other trade receivables | 5 916.00 | 5 916.00 | | 5 916.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 56 792.00 | 56 792.00 | | 56 792.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VK Loans repaid during the year | 12 559.00 | | | 12 559.00 |
VM Income taxes | 9 961.00 | 9 961.00 | | 9 961.00 |
VN Other taxes, similar payments | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 113.00 | 24 130.00 | 7 984.00 | 32 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 726.00 | 116 726.00 | | 116 726.00 |
