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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 188.00 | | 634 188.00 | 634 188.00 |
AJ Other Intangible Assets | 3 517.00 | 2 115.00 | 1 402.00 | 3 517.00 |
AR Technical installations, industrial equipment and tools | 21 190.00 | 21 190.00 | | 21 190.00 |
AT Other tangible assets | 193 684.00 | 184 098.00 | 9 586.00 | 193 684.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 856 515.00 | 207 404.00 | 649 112.00 | 856 515.00 |
BT Goods | 199 336.00 | | 199 336.00 | 199 336.00 |
BX Customers and related accounts | 20 934.00 | | 20 934.00 | 20 934.00 |
BZ Other receivables | 34 793.00 | | 34 793.00 | 34 793.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 332 081.00 | | 332 081.00 | 332 081.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 660 386.00 | | 660 386.00 | 660 386.00 |
CO Grand total (0 to V) | 1 516 901.00 | 207 404.00 | 1 309 498.00 | 1 516 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 856 008.00 | | | 856 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 600.00 | | | 94 600.00 |
DL TOTAL (I) | 967 377.00 | | | 967 377.00 |
DP Provisions for Risks | 22 336.00 | | | 22 336.00 |
DR TOTAL (IV) | 22 336.00 | | | 22 336.00 |
DU Loans and Debts from Credit Institutions (3) | 7 634.00 | | | 7 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 430.00 | | | 109 430.00 |
DX Trade payables and related accounts | 169 921.00 | | | 169 921.00 |
DY Tax and social security liabilities | 31 863.00 | | | 31 863.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 319 785.00 | | | 319 785.00 |
EE Grand total (I to V) | 1 309 498.00 | | | 1 309 498.00 |
EG Accrued income and payables due within one year | 316 121.00 | | | 316 121.00 |
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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 | 856 515.00 | | | 856 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 856 515.00 | |
IO DECREASES Total including other intangible assets | | | 637 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 705.00 | | | 637 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 874.00 | | | 214 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936.00 | | | 3 936.00 |
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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 | 200 897.00 | 6 506.00 | | 200 897.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 1 759.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 540.00 | 4 748.00 | | 200 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UJ - Exceptional | | 22 336.00 | | |
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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 | 169 921.00 | 169 921.00 | | 169 921.00 |
8C Staff and Related Accounts | 18 516.00 | 18 516.00 | | 18 516.00 |
8D Social Security and Other Social Organizations | 10 246.00 | 10 246.00 | | 10 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
UX Other trade receivables | 20 934.00 | 20 934.00 | | 20 934.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VH Loans with a maturity of more than one year at origin | 7 634.00 | 3 970.00 | 3 664.00 | 7 634.00 |
VI Group and Associates | 109 430.00 | 109 430.00 | | 109 430.00 |
VK Loans repaid during the year | 48 907.00 | | | 48 907.00 |
VM Income taxes | 22 291.00 | 22 291.00 | | 22 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 905.00 | 58 969.00 | 3 936.00 | 62 905.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 785.00 | 316 121.00 | 3 664.00 | 319 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
