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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 500.00 | | 1 120 500.00 | 1 120 500.00 |
AR Technical installations, industrial equipment and tools | 12 975.00 | 12 687.00 | 288.00 | 12 975.00 |
AT Other tangible assets | 116 129.00 | 114 897.00 | 1 232.00 | 116 129.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 1 250 342.00 | 127 584.00 | 1 122 758.00 | 1 250 342.00 |
BT Goods | 106 481.00 | | 106 481.00 | 106 481.00 |
BX Customers and related accounts | 28 448.00 | | 28 448.00 | 28 448.00 |
BZ Other receivables | 37 947.00 | | 37 947.00 | 37 947.00 |
CF Cash and cash equivalents | 271 746.00 | | 271 746.00 | 271 746.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 449 719.00 | | 449 719.00 | 449 719.00 |
CO Grand total (0 to V) | 1 700 060.00 | 127 584.00 | 1 572 476.00 | 1 700 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 280 000.00 | 160 000.00 | | 280 000.00 |
DH Retained earnings | 349.00 | 2 114.00 | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 005.00 | 118 236.00 | | 92 005.00 |
DL TOTAL (I) | 1 032 354.00 | 940 349.00 | | 1 032 354.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 522.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 755.00 | 243 942.00 | | 247 755.00 |
DX Trade payables and related accounts | 142 003.00 | 146 071.00 | | 142 003.00 |
DY Tax and social security liabilities | 93 142.00 | 90 128.00 | | 93 142.00 |
EA Other liabilities | 56 593.00 | 53 593.00 | | 56 593.00 |
EC TOTAL (IV) | 540 123.00 | 534 255.00 | | 540 123.00 |
EE Grand total (I to V) | 1 572 477.00 | 1 474 604.00 | | 1 572 477.00 |
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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 | 1 250 342.00 | | | 1 250 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | | 1 250 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 500.00 | | | 1 120 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 104.00 | | | 129 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 126 737.00 | 847.00 | | 126 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 737.00 | 847.00 | | 126 737.00 |
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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 | 142 003.00 | 142 003.00 | | 142 003.00 |
8D Social Security and Other Social Organizations | 93 142.00 | 93 142.00 | | 93 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 348.00 | 304 348.00 | | 304 348.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 28 448.00 | 28 448.00 | | 28 448.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 947.00 | 37 947.00 | | 37 947.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 224.00 | 71 491.00 | 733.00 | 72 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 123.00 | 540 123.00 | | 540 123.00 |
