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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 54 000.00 | 126 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 36 534.00 | 36 534.00 | | 36 534.00 |
AT Other tangible assets | 247 841.00 | 145 808.00 | 102 033.00 | 247 841.00 |
BD Other fixed assets | 52 985.00 | | 52 985.00 | 52 985.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 517 451.00 | 236 342.00 | 281 109.00 | 517 451.00 |
BT Goods | 41 649.00 | | 41 649.00 | 41 649.00 |
BX Customers and related accounts | 290 530.00 | 20 147.00 | 270 383.00 | 290 530.00 |
BZ Other receivables | 33 777.00 | | 33 777.00 | 33 777.00 |
CD Marketable securities | 179 051.00 | 5 657.00 | 173 394.00 | 179 051.00 |
CF Cash and cash equivalents | 299 290.00 | | 299 290.00 | 299 290.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 845 478.00 | 25 804.00 | 819 674.00 | 845 478.00 |
CO Grand total (0 to V) | 1 362 930.00 | 262 147.00 | 1 100 783.00 | 1 362 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 677 700.00 | | | 677 700.00 |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397.00 | | | 6 397.00 |
DL TOTAL (I) | 695 163.00 | | | 695 163.00 |
DU Loans and Debts from Credit Institutions (3) | 80 961.00 | | | 80 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 905.00 | | | 16 905.00 |
DX Trade payables and related accounts | 272 227.00 | | | 272 227.00 |
DY Tax and social security liabilities | 29 451.00 | | | 29 451.00 |
EA Other liabilities | 5 655.00 | | | 5 655.00 |
EB Prepaid income (2) | 421.00 | | | 421.00 |
EC TOTAL (IV) | 405 620.00 | | | 405 620.00 |
EE Grand total (I to V) | 1 100 783.00 | | | 1 100 783.00 |
EG Accrued income and payables due within one year | 351 093.00 | | | 351 093.00 |
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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 | 517 878.00 | | | 517 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 076.00 | |
I4 DECREASES Grand Total | | 426.00 | 517 451.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 284 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 801.00 | | | 284 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 076.00 | | | 53 076.00 |
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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 | 185 438.00 | 51 330.00 | 426.00 | 185 438.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | 18 000.00 | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 438.00 | 33 330.00 | 426.00 | 149 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 909.00 | 237.00 | | 19 909.00 |
6X Other provisions for depreciation | 214.00 | 5 656.00 | 214.00 | 214.00 |
7B Total provisions for depreciation | 20 124.00 | 5 894.00 | 214.00 | 20 124.00 |
7C Grand total | 20 124.00 | 5 894.00 | 214.00 | 20 124.00 |
UE of which provisions and reversals: - Operating | | 237.00 | | |
UG - Financial | | 5 656.00 | 214.00 | |
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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 | 272 227.00 | 272 227.00 | | 272 227.00 |
8C Staff and Related Accounts | 4 859.00 | 4 859.00 | | 4 859.00 |
8D Social Security and Other Social Organizations | 4 183.00 | 4 183.00 | | 4 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
8L Deferred income | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 266 396.00 | 266 396.00 | | 266 396.00 |
VA Doubtful or disputed receivables | 24 133.00 | 24 133.00 | | 24 133.00 |
VB VAT | 13 723.00 | 13 723.00 | | 13 723.00 |
VH Loans with a maturity of more than one year at origin | 80 961.00 | 26 434.00 | 54 527.00 | 80 961.00 |
VI Group and Associates | 16 904.00 | 16 904.00 | | 16 904.00 |
VK Loans repaid during the year | 26 209.00 | | | 26 209.00 |
VM Income taxes | 19 913.00 | 19 913.00 | | 19 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 579.00 | 325 488.00 | 91.00 | 325 579.00 |
VW VAT | 16 309.00 | 16 309.00 | | 16 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 619.00 | 351 092.00 | 54 527.00 | 405 619.00 |
