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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 027.00 | | 638 027.00 | 638 027.00 |
AR Technical installations, industrial equipment and tools | 1 041.00 | 469.00 | 572.00 | 1 041.00 |
AT Other tangible assets | 60 932.00 | 27 444.00 | 33 487.00 | 60 932.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 700 186.00 | 27 913.00 | 672 273.00 | 700 186.00 |
BT Goods | 89 138.00 | | 89 138.00 | 89 138.00 |
BX Customers and related accounts | 27 980.00 | | 27 980.00 | 27 980.00 |
BZ Other receivables | 30 990.00 | | 30 990.00 | 30 990.00 |
CF Cash and cash equivalents | 32 176.00 | | 32 176.00 | 32 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 284.00 | | 180 284.00 | 180 284.00 |
CO Grand total (0 to V) | 880 470.00 | 27 913.00 | 852 557.00 | 880 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 262.00 | 362 262.00 | | 362 262.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 49 384.00 | | | 49 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 828.00 | 51 984.00 | | 58 828.00 |
DL TOTAL (I) | 473 074.00 | 414 246.00 | | 473 074.00 |
DU Loans and Debts from Credit Institutions (3) | 267 031.00 | 285 522.00 | | 267 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 575.00 | | | 26 575.00 |
DX Trade payables and related accounts | 63 658.00 | 84 946.00 | | 63 658.00 |
DY Tax and social security liabilities | 22 219.00 | 59 684.00 | | 22 219.00 |
EC TOTAL (IV) | 379 483.00 | 430 152.00 | | 379 483.00 |
EE Grand total (I to V) | 852 557.00 | 844 398.00 | | 852 557.00 |
EI Including equity loans | 26 575.00 | | | 26 575.00 |
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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 | 700 030.00 | 156.00 | | 700 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 700 186.00 | |
IO DECREASES Total including other intangible assets | | | 638 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 027.00 | | | 638 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 973.00 | | | 61 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 156.00 | | 30.00 |
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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 | 15 519.00 | 12 395.00 | | 15 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 519.00 | 12 395.00 | | 15 519.00 |
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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 | 63 658.00 | 63 658.00 | | 63 658.00 |
8C Staff and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8D Social Security and Other Social Organizations | 8 024.00 | 8 024.00 | | 8 024.00 |
8E Income Taxes | 8 077.00 | 8 077.00 | | 8 077.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 27 980.00 | 27 980.00 | | 27 980.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 267 031.00 | 62 721.00 | 177 034.00 | 267 031.00 |
VI Group and Associates | 26 575.00 | 26 575.00 | | 26 575.00 |
VJ Loans taken out during the year | 57 763.00 | | | 57 763.00 |
VK Loans repaid during the year | 76 254.00 | | | 76 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 689.00 | 30 689.00 | | 30 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 126.00 | 58 970.00 | 156.00 | 59 126.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 483.00 | 175 173.00 | 177 034.00 | 379 483.00 |
