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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 166 645.00 | 190 000.00 | 976 645.00 | 1 166 645.00 |
AR Technical installations, industrial equipment and tools | 6 388.00 | 4 607.00 | 1 781.00 | 6 388.00 |
AT Other tangible assets | 82 964.00 | 34 004.00 | 48 959.00 | 82 964.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 259 058.00 | 228 612.00 | 1 030 446.00 | 1 259 058.00 |
BT Goods | 99 789.00 | | 99 789.00 | 99 789.00 |
BX Customers and related accounts | 33 727.00 | | 33 727.00 | 33 727.00 |
BZ Other receivables | 6 250.00 | | 6 250.00 | 6 250.00 |
CD Marketable securities | 31 662.00 | 1 303.00 | 30 358.00 | 31 662.00 |
CF Cash and cash equivalents | 65 775.00 | | 65 775.00 | 65 775.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 242 232.00 | 1 303.00 | 240 928.00 | 242 232.00 |
CO Grand total (0 to V) | 1 501 291.00 | 229 916.00 | 1 271 374.00 | 1 501 291.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 825.00 | | | 312 825.00 |
DD Legal reserve (1) | 5 406.00 | | | 5 406.00 |
DG Other reserves | 237 276.00 | | | 237 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 990.00 | | | 56 990.00 |
DL TOTAL (I) | 612 499.00 | | | 612 499.00 |
DU Loans and Debts from Credit Institutions (3) | 375 194.00 | | | 375 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 924.00 | | | 190 924.00 |
DX Trade payables and related accounts | 69 691.00 | | | 69 691.00 |
DY Tax and social security liabilities | 22 865.00 | | | 22 865.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 658 875.00 | | | 658 875.00 |
EE Grand total (I to V) | 1 271 374.00 | | | 1 271 374.00 |
EG Accrued income and payables due within one year | 337 088.00 | | | 337 088.00 |
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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 | 1 254 658.00 | | 4 400.00 | 1 254 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 1 259 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 645.00 | | | 1 166 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 953.00 | | 4 400.00 | 84 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 28 189.00 | 10 422.00 | | 28 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 189.00 | 10 422.00 | | 28 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 190 000.00 | | | 190 000.00 |
6X Other provisions for depreciation | 879.00 | 1 303.00 | 879.00 | 879.00 |
7B Total provisions for depreciation | 190 879.00 | 1 303.00 | 879.00 | 190 879.00 |
7C Grand total | 190 879.00 | 1 303.00 | 879.00 | 190 879.00 |
UG - Financial | | 1 303.00 | 879.00 | |
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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 | 69 691.00 | 69 691.00 | | 69 691.00 |
8C Staff and Related Accounts | 12 741.00 | 12 741.00 | | 12 741.00 |
8D Social Security and Other Social Organizations | 6 905.00 | 6 905.00 | | 6 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 33 727.00 | 33 727.00 | | 33 727.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 375 194.00 | 53 407.00 | 214 266.00 | 375 194.00 |
VI Group and Associates | 190 924.00 | 190 924.00 | | 190 924.00 |
VK Loans repaid during the year | 53 827.00 | | | 53 827.00 |
VM Income taxes | 4 512.00 | 4 512.00 | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 555.00 | 45 005.00 | 2 550.00 | 47 555.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 875.00 | 337 088.00 | 214 266.00 | 658 875.00 |
