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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 873 500.00 | | 873 500.00 | 873 500.00 |
AP Buildings | 77 430.00 | 38 017.00 | 39 412.00 | 77 430.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 4 784.00 | 2 778.00 | 2 006.00 | 4 784.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 956 473.00 | 41 395.00 | 915 078.00 | 956 473.00 |
BT Goods | 85 216.00 | | 85 216.00 | 85 216.00 |
BX Customers and related accounts | 10 749.00 | | 10 749.00 | 10 749.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 329 925.00 | | 329 925.00 | 329 925.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 440 164.00 | | 440 164.00 | 440 164.00 |
CO Grand total (0 to V) | 1 396 637.00 | 41 395.00 | 1 355 242.00 | 1 396 637.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 9 991.00 | 6 832.00 | | 9 991.00 |
DG Other reserves | 189 095.00 | 129 075.00 | | 189 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 861.00 | 63 180.00 | | 37 861.00 |
DL TOTAL (I) | 1 236 947.00 | 1 199 086.00 | | 1 236 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 401.00 | | 1 683.00 |
DX Trade payables and related accounts | 99 775.00 | 114 505.00 | | 99 775.00 |
DY Tax and social security liabilities | 16 837.00 | 17 995.00 | | 16 837.00 |
EA Other liabilities | | 1 998.00 | | |
EC TOTAL (IV) | 118 295.00 | 134 898.00 | | 118 295.00 |
EE Grand total (I to V) | 1 355 242.00 | 1 333 984.00 | | 1 355 242.00 |
EG Accrued income and payables due within one year | 118 295.00 | 134 898.00 | | 118 295.00 |
EI Including equity loans | 1 683.00 | | | 1 683.00 |
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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 | 953 808.00 | | 3 065.00 | 953 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 400.00 | 956 473.00 | |
IO DECREASES Total including other intangible assets | | | 873 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 82 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 500.00 | | | 873 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 148.00 | | 3 065.00 | 80 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 30 979.00 | 10 816.00 | 400.00 | 30 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 979.00 | 10 816.00 | 400.00 | 30 979.00 |
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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 | 99 775.00 | 99 775.00 | | 99 775.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 10 749.00 | 10 749.00 | | 10 749.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VM Income taxes | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 183.00 | 25 183.00 | | 25 183.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 295.00 | 118 295.00 | | 118 295.00 |
