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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 573.00 | | 10 573.00 | 10 573.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 691.00 | 289.00 | 980.00 |
AT Other tangible assets | 505 114.00 | 369 219.00 | 135 895.00 | 505 114.00 |
BJ TOTAL (I) | 517 057.00 | 369 910.00 | 147 147.00 | 517 057.00 |
BX Customers and related accounts | 219 112.00 | | 219 112.00 | 219 112.00 |
BZ Other receivables | 611 580.00 | | 611 580.00 | 611 580.00 |
CF Cash and cash equivalents | 1 138 395.00 | | 1 138 395.00 | 1 138 395.00 |
CH Prepaid expenses | 18 786.00 | | 18 786.00 | 18 786.00 |
CJ TOTAL (II) | 1 987 873.00 | | 1 987 873.00 | 1 987 873.00 |
CO Grand total (0 to V) | 2 504 930.00 | 369 910.00 | 2 135 020.00 | 2 504 930.00 |
CR Shares due in more than one year | 611 580.00 | | | 611 580.00 |
CS Evaluated investments - equity method | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 070.00 | 122 070.00 | | 122 070.00 |
DD Legal reserve (1) | 12 207.00 | 12 207.00 | | 12 207.00 |
DG Other reserves | 1 677 702.00 | 1 571 936.00 | | 1 677 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 347.00 | 117 767.00 | | 70 347.00 |
DL TOTAL (I) | 1 882 327.00 | 1 823 979.00 | | 1 882 327.00 |
DU Loans and Debts from Credit Institutions (3) | 73 633.00 | 93 134.00 | | 73 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | 18 079.00 | | 5 833.00 |
DX Trade payables and related accounts | 85 008.00 | 81 128.00 | | 85 008.00 |
DY Tax and social security liabilities | 88 220.00 | 102 443.00 | | 88 220.00 |
DZ Fixed asset liabilities and related accounts | | 46 800.00 | | |
EA Other liabilities | | 1 519.00 | | |
EC TOTAL (IV) | 252 693.00 | 343 102.00 | | 252 693.00 |
EE Grand total (I to V) | 2 135 020.00 | 2 167 082.00 | | 2 135 020.00 |
EG Accrued income and payables due within one year | 198 618.00 | 269 469.00 | | 198 618.00 |
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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 | 642 047.00 | | 8 833.00 | 642 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 133 823.00 | 517 057.00 | |
IO DECREASES Total including other intangible assets | | | 10 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 823.00 | 506 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 573.00 | | | 10 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 083.00 | | 8 833.00 | 631 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 419 459.00 | 81 590.00 | 131 139.00 | 419 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 459.00 | 81 590.00 | 131 139.00 | 419 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 180 067.00 | 180 067.00 | | 180 067.00 |
VB VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VC Group and associates | 611 580.00 | | 611 580.00 | 611 580.00 |
VK Loans repaid during the year | 19 501.00 | | | 19 501.00 |
VM Income taxes | 34 448.00 | 34 448.00 | | 34 448.00 |
VS Prepaid expenses | 18 786.00 | 18 786.00 | | 18 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 478.00 | 237 898.00 | 611 580.00 | 849 478.00 |
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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 | 5.00 | 6.00 | | 5.00 |
