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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 2 361.00 | 2 361.00 | | 2 361.00 |
AT Other tangible assets | 309 013.00 | 292 307.00 | 16 706.00 | 309 013.00 |
BH Other financial assets | 10 498.00 | | 10 498.00 | 10 498.00 |
BJ TOTAL (I) | 2 127 544.00 | 294 668.00 | 1 832 876.00 | 2 127 544.00 |
BT Goods | 293 562.00 | 3 116.00 | 290 445.00 | 293 562.00 |
BX Customers and related accounts | 49 226.00 | | 49 226.00 | 49 226.00 |
BZ Other receivables | 9 196.00 | | 9 196.00 | 9 196.00 |
CD Marketable securities | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 215 438.00 | | 215 438.00 | 215 438.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 579 466.00 | 3 116.00 | 576 350.00 | 579 466.00 |
CO Grand total (0 to V) | 2 707 010.00 | 297 785.00 | 2 409 226.00 | 2 707 010.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 874.00 | 224 025.00 | | 226 874.00 |
DL TOTAL (I) | 237 874.00 | 235 025.00 | | 237 874.00 |
DU Loans and Debts from Credit Institutions (3) | 26 647.00 | 50 564.00 | | 26 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 447.00 | 1 697 162.00 | | 1 742 447.00 |
DX Trade payables and related accounts | 272 980.00 | 300 248.00 | | 272 980.00 |
DY Tax and social security liabilities | 129 268.00 | 134 172.00 | | 129 268.00 |
EA Other liabilities | 10.00 | 316.00 | | 10.00 |
EC TOTAL (IV) | 2 171 352.00 | 2 182 463.00 | | 2 171 352.00 |
EE Grand total (I to V) | 2 409 226.00 | 2 417 488.00 | | 2 409 226.00 |
EG Accrued income and payables due within one year | 2 169 275.00 | 2 113 297.00 | | 2 169 275.00 |
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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 | 2 128 921.00 | | 2 436.00 | 2 128 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 170.00 | |
I4 DECREASES Grand Total | | 3 813.00 | 2 127 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 813.00 | 311 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 000.00 | | | 1 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 915.00 | | 2 272.00 | 312 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 006.00 | | 164.00 | 11 006.00 |
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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 | 277 519.00 | 18 697.00 | 1 547.00 | 277 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 519.00 | 18 697.00 | 1 547.00 | 277 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 097.00 | 3 116.00 | 4 097.00 | 4 097.00 |
7B Total provisions for depreciation | 4 097.00 | 3 116.00 | 4 097.00 | 4 097.00 |
7C Grand total | 4 097.00 | 3 116.00 | 4 097.00 | 4 097.00 |
UE of which provisions and reversals: - Operating | | 3 116.00 | 4 097.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 635.00 | 24 558.00 | 2 077.00 | 26 635.00 |
8B Suppliers and Related Accounts | 272 980.00 | 272 980.00 | | 272 980.00 |
8C Staff and Related Accounts | 56 343.00 | 56 343.00 | | 56 343.00 |
8D Social Security and Other Social Organizations | 65 314.00 | 65 314.00 | | 65 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 10 498.00 | | 10 498.00 | 10 498.00 |
UX Other trade receivables | 49 226.00 | 49 226.00 | | 49 226.00 |
VB VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 742 447.00 | 1 742 447.00 | | 1 742 447.00 |
VK Loans repaid during the year | 23 907.00 | | | 23 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 482.00 | 4 482.00 | | 4 482.00 |
VS Prepaid expenses | 9 825.00 | 9 825.00 | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 745.00 | 68 247.00 | 10 498.00 | 78 745.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 352.00 | 2 169 275.00 | 2 077.00 | 2 171 352.00 |
