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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 392 980.00 | 307 343.00 | 1 085 637.00 | 1 392 980.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 5 734.00 | | 5 734.00 |
AT Other tangible assets | 182 949.00 | 146 379.00 | 36 570.00 | 182 949.00 |
BD Other fixed assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 1 589 750.00 | 459 456.00 | 1 130 294.00 | 1 589 750.00 |
BT Goods | 109 440.00 | | 109 440.00 | 109 440.00 |
BX Customers and related accounts | 3 697.00 | | 3 697.00 | 3 697.00 |
BZ Other receivables | 6 749.00 | | 6 749.00 | 6 749.00 |
CF Cash and cash equivalents | 84 800.00 | | 84 800.00 | 84 800.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 207 702.00 | | 207 702.00 | 207 702.00 |
CO Grand total (0 to V) | 1 797 452.00 | 459 456.00 | 1 337 996.00 | 1 797 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 403.00 | 312 838.00 | | 321 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 719.00 | 8 566.00 | | 48 719.00 |
DL TOTAL (I) | 373 673.00 | 324 953.00 | | 373 673.00 |
DU Loans and Debts from Credit Institutions (3) | 705 859.00 | 791 447.00 | | 705 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 004.00 | 102 004.00 | | 70 004.00 |
DX Trade payables and related accounts | 144 163.00 | 160 456.00 | | 144 163.00 |
DY Tax and social security liabilities | 44 297.00 | 40 242.00 | | 44 297.00 |
EA Other liabilities | | 3 468.00 | | |
EC TOTAL (IV) | 964 323.00 | 1 097 618.00 | | 964 323.00 |
EE Grand total (I to V) | 1 337 996.00 | 1 422 571.00 | | 1 337 996.00 |
EG Accrued income and payables due within one year | 345 372.00 | 300 073.00 | | 345 372.00 |
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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 | 1 588 850.00 | | 900.00 | 1 588 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | | 1 589 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 392 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 980.00 | | | 1 392 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 783.00 | | 900.00 | 187 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | | 8 087.00 |
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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 144 163.00 | 144 163.00 | | 144 163.00 |
8C Staff and Related Accounts | 18 991.00 | 18 991.00 | | 18 991.00 |
8D Social Security and Other Social Organizations | 16 699.00 | 16 699.00 | | 16 699.00 |
8E Income Taxes | 3 907.00 | 3 907.00 | | 3 907.00 |
UX Other trade receivables | 3 697.00 | 3 697.00 | | 3 697.00 |
VB VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 705 563.00 | 86 613.00 | 335 535.00 | 705 563.00 |
VI Group and Associates | 14 004.00 | 14 004.00 | | 14 004.00 |
VK Loans repaid during the year | 121 717.00 | | | 121 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 462.00 | 13 462.00 | | 13 462.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 322.00 | 345 372.00 | 335 535.00 | 964 322.00 |
