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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 766 818.00 | | 766 818.00 | 766 818.00 |
AR Technical installations, industrial equipment and tools | 7 817.00 | 6 712.00 | 1 104.00 | 7 817.00 |
AT Other tangible assets | 217 032.00 | 133 755.00 | 83 276.00 | 217 032.00 |
BJ TOTAL (I) | 1 021 361.00 | 140 468.00 | 880 892.00 | 1 021 361.00 |
BT Goods | 108 661.00 | | 108 661.00 | 108 661.00 |
BX Customers and related accounts | 10 770.00 | | 10 770.00 | 10 770.00 |
BZ Other receivables | 21 821.00 | | 21 821.00 | 21 821.00 |
CF Cash and cash equivalents | 123 834.00 | | 123 834.00 | 123 834.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 266 734.00 | | 266 734.00 | 266 734.00 |
CO Grand total (0 to V) | 1 288 095.00 | 140 468.00 | 1 147 626.00 | 1 288 095.00 |
CU Other investments | 29 692.00 | | 29 692.00 | 29 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 952.00 | 877 952.00 | | 877 952.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | 58.00 | | 58.00 |
DF Regulated reserves (1) | 4 102.00 | 4 102.00 | | 4 102.00 |
DH Retained earnings | -86 645.00 | -89 633.00 | | -86 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 743.00 | 2 988.00 | | 46 743.00 |
DL TOTAL (I) | 842 210.00 | 795 467.00 | | 842 210.00 |
DU Loans and Debts from Credit Institutions (3) | 111 393.00 | 129 942.00 | | 111 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 751.00 | 76 496.00 | | 36 751.00 |
DX Trade payables and related accounts | 114 704.00 | 125 492.00 | | 114 704.00 |
DY Tax and social security liabilities | 42 566.00 | 34 584.00 | | 42 566.00 |
EC TOTAL (IV) | 305 416.00 | 366 516.00 | | 305 416.00 |
EE Grand total (I to V) | 1 147 626.00 | 1 161 983.00 | | 1 147 626.00 |
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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 | 1 021 361.00 | | | 1 021 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 693.00 | |
I4 DECREASES Grand Total | | | 1 021 361.00 | |
IO DECREASES Total including other intangible assets | | | 766 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 819.00 | | | 766 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 850.00 | | | 224 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 693.00 | | | 29 693.00 |
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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 | 112 875.00 | 27 594.00 | | 112 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 875.00 | 27 594.00 | | 112 875.00 |
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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 | 114 704.00 | 114 704.00 | | 114 704.00 |
8C Staff and Related Accounts | 23 881.00 | 23 881.00 | | 23 881.00 |
8D Social Security and Other Social Organizations | 13 316.00 | 13 316.00 | | 13 316.00 |
UX Other trade receivables | 10 770.00 | 10 770.00 | | 10 770.00 |
VB VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VH Loans with a maturity of more than one year at origin | 111 393.00 | 12 455.00 | 80 011.00 | 111 393.00 |
VI Group and Associates | 36 752.00 | 36 752.00 | | 36 752.00 |
VK Loans repaid during the year | 18 516.00 | | | 18 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 587.00 | 12 587.00 | | 12 587.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 239.00 | 34 239.00 | | 34 239.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 416.00 | 206 478.00 | 80 011.00 | 305 416.00 |
