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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 322.00 | 125 000.00 | 539 322.00 | 664 322.00 |
AR Technical installations, industrial equipment and tools | 3 856.00 | 1 489.00 | 2 368.00 | 3 856.00 |
AT Other tangible assets | 41 976.00 | 14 206.00 | 27 771.00 | 41 976.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 713 646.00 | 140 694.00 | 572 951.00 | 713 646.00 |
BT Goods | 88 946.00 | | 88 946.00 | 88 946.00 |
BX Customers and related accounts | 4 971.00 | | 4 971.00 | 4 971.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 100 771.00 | | 100 771.00 | 100 771.00 |
CO Grand total (0 to V) | 814 417.00 | 140 694.00 | 673 723.00 | 814 417.00 |
CP Shares due in less than one year | 3 491.00 | | | 3 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 223 150.00 | 223 150.00 | | 223 150.00 |
DG Other reserves | 237 886.00 | 199 494.00 | | 237 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 879.00 | 38 392.00 | | 4 879.00 |
DL TOTAL (I) | 466 915.00 | 462 036.00 | | 466 915.00 |
DU Loans and Debts from Credit Institutions (3) | 30 868.00 | 41 615.00 | | 30 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 189.00 | 168 191.00 | | 98 189.00 |
DX Trade payables and related accounts | 61 968.00 | 95 369.00 | | 61 968.00 |
DY Tax and social security liabilities | 15 783.00 | 25 113.00 | | 15 783.00 |
EC TOTAL (IV) | 206 808.00 | 330 288.00 | | 206 808.00 |
EE Grand total (I to V) | 673 723.00 | 792 324.00 | | 673 723.00 |
EG Accrued income and payables due within one year | 190 141.00 | 303 622.00 | | 190 141.00 |
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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 | 710 155.00 | | 3 491.00 | 710 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 491.00 | |
I4 DECREASES Grand Total | | | 713 646.00 | |
IO DECREASES Total including other intangible assets | | | 664 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 322.00 | | | 664 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 832.00 | | | 45 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 491.00 | |
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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 | 11 563.00 | 4 131.00 | | 11 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 563.00 | 4 131.00 | | 11 563.00 |
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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 | 61 968.00 | 61 968.00 | | 61 968.00 |
8C Staff and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
8D Social Security and Other Social Organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 3 491.00 | 3 491.00 | | 3 491.00 |
UX Other trade receivables | 4 971.00 | 4 971.00 | | 4 971.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VG Loans with a maturity of up to one year at origin | 4 201.00 | 4 201.00 | | 4 201.00 |
VH Loans with a maturity of more than one year at origin | 26 667.00 | 10 000.00 | 16 667.00 | 26 667.00 |
VI Group and Associates | 98 189.00 | 98 189.00 | | 98 189.00 |
VK Loans repaid during the year | 14 948.00 | | | 14 948.00 |
VM Income taxes | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 819.00 | 14 819.00 | | 14 819.00 |
VW VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 808.00 | 190 141.00 | 16 667.00 | 206 808.00 |
