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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 196 062.00 | | 196 062.00 | 196 062.00 |
AR Technical installations, industrial equipment and tools | 22 953.00 | 16 783.00 | 6 169.00 | 22 953.00 |
AT Other tangible assets | 65 233.00 | 49 244.00 | 15 989.00 | 65 233.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 287 326.00 | 68 124.00 | 219 201.00 | 287 326.00 |
BL Raw materials, supplies | 5 028.00 | | 5 028.00 | 5 028.00 |
BX Customers and related accounts | 234 105.00 | | 234 105.00 | 234 105.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 145 820.00 | | 145 820.00 | 145 820.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 393 697.00 | | 393 697.00 | 393 697.00 |
CO Grand total (0 to V) | 681 023.00 | 68 124.00 | 612 899.00 | 681 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | | | 33 200.00 |
DG Other reserves | 69 144.00 | | | 69 144.00 |
DH Retained earnings | -15 212.00 | | | -15 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 754.00 | | | 35 754.00 |
DL TOTAL (I) | 454 886.00 | | | 454 886.00 |
DU Loans and Debts from Credit Institutions (3) | 7 723.00 | | | 7 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 27 370.00 | | | 27 370.00 |
DY Tax and social security liabilities | 116 280.00 | | | 116 280.00 |
EA Other liabilities | 6 460.00 | | | 6 460.00 |
EC TOTAL (IV) | 158 013.00 | | | 158 013.00 |
EE Grand total (I to V) | 612 899.00 | | | 612 899.00 |
EG Accrued income and payables due within one year | 154 004.00 | | | 154 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 097.00 | | | 2 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 61 614.00 | 7 280.00 | 770.00 | 61 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 517.00 | 7 280.00 | 770.00 | 59 517.00 |
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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 | 27 370.00 | 27 370.00 | | 27 370.00 |
8D Social Security and Other Social Organizations | 116 280.00 | 116 280.00 | | 116 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 234 105.00 | 234 105.00 | | 234 105.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 7 677.00 | 3 669.00 | 4 008.00 | 7 677.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 3 328.00 | | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 748.00 | 242 848.00 | 900.00 | 243 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 013.00 | 154 005.00 | 4 008.00 | 158 013.00 |
