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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 505 281.00 | | 1 505 281.00 | 1 505 281.00 |
AR Technical installations, industrial equipment and tools | 994.00 | 994.00 | | 994.00 |
AT Other tangible assets | 240 603.00 | 150 399.00 | 90 204.00 | 240 603.00 |
BF Loans | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 827 811.00 | 151 393.00 | 1 676 418.00 | 1 827 811.00 |
BT Goods | 279 764.00 | | 279 764.00 | 279 764.00 |
BX Customers and related accounts | 100 956.00 | | 100 956.00 | 100 956.00 |
BZ Other receivables | 23 167.00 | | 23 167.00 | 23 167.00 |
CF Cash and cash equivalents | 178 323.00 | | 178 323.00 | 178 323.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 587 083.00 | | 587 083.00 | 587 083.00 |
CO Grand total (0 to V) | 2 414 895.00 | 151 393.00 | 2 263 502.00 | 2 414 895.00 |
CU Other investments | 76 243.00 | | 76 243.00 | 76 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 764 704.00 | | | 764 704.00 |
DH Retained earnings | 954 368.00 | | | 954 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 946.00 | | | -62 946.00 |
DL TOTAL (I) | 2 096 127.00 | | | 2 096 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 106 787.00 | | | 106 787.00 |
DY Tax and social security liabilities | 56 919.00 | | | 56 919.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 167 375.00 | | | 167 375.00 |
EE Grand total (I to V) | 2 263 502.00 | | | 2 263 502.00 |
EG Accrued income and payables due within one year | 167 375.00 | | | 167 375.00 |
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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 | 1 825 595.00 | | 2 826.00 | 1 825 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 933.00 | |
I4 DECREASES Grand Total | | 609.00 | 1 827 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 241 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 282.00 | | | 1 505 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 381.00 | | 2 826.00 | 239 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 933.00 | | | 80 933.00 |
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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 | 127 981.00 | 24 021.00 | 609.00 | 127 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 981.00 | 24 021.00 | 609.00 | 127 981.00 |
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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 | 106 788.00 | 106 788.00 | | 106 788.00 |
8D Social Security and Other Social Organizations | 56 919.00 | 56 919.00 | | 56 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 4 450.00 | | 4 450.00 | 4 450.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UY Staff and related accounts | 100 956.00 | 100 956.00 | | 100 956.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 167.00 | 23 167.00 | | 23 167.00 |
VS Prepaid expenses | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 686.00 | 128 996.00 | 4 690.00 | 133 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 375.00 | 167 375.00 | | 167 375.00 |
