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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 873 500.00 | | 873 500.00 | 873 500.00 |
AP Buildings | 77 430.00 | 47 648.00 | 29 781.00 | 77 430.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 4 784.00 | 4 310.00 | 473.00 | 4 784.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 956 473.00 | 52 559.00 | 903 915.00 | 956 473.00 |
BT Goods | 84 743.00 | | 84 743.00 | 84 743.00 |
BX Customers and related accounts | 13 917.00 | | 13 917.00 | 13 917.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CF Cash and cash equivalents | 372 301.00 | | 372 301.00 | 372 301.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 480 526.00 | | 480 526.00 | 480 526.00 |
CO Grand total (0 to V) | 1 436 999.00 | 52 559.00 | 1 384 440.00 | 1 436 999.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 884.00 | 9 991.00 | | 11 884.00 |
DG Other reserves | 225 063.00 | 189 095.00 | | 225 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 124.00 | 37 861.00 | | 24 124.00 |
DL TOTAL (I) | 1 261 071.00 | 1 236 947.00 | | 1 261 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 683.00 | | 1 772.00 |
DX Trade payables and related accounts | 99 322.00 | 99 775.00 | | 99 322.00 |
DY Tax and social security liabilities | 22 277.00 | 16 837.00 | | 22 277.00 |
EC TOTAL (IV) | 123 370.00 | 118 295.00 | | 123 370.00 |
EE Grand total (I to V) | 1 384 440.00 | 1 355 242.00 | | 1 384 440.00 |
EG Accrued income and payables due within one year | 123 370.00 | 118 295.00 | | 123 370.00 |
EI Including equity loans | 1 772.00 | | | 1 772.00 |
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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 | 956 473.00 | | | 956 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 956 473.00 | |
IO DECREASES Total including other intangible assets | | | 873 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 500.00 | | | 873 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 813.00 | | | 82 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 41 395.00 | 11 163.00 | | 41 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 395.00 | 11 163.00 | | 41 395.00 |
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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 | 99 322.00 | 99 322.00 | | 99 322.00 |
8C Staff and Related Accounts | 5 689.00 | 5 689.00 | | 5 689.00 |
8D Social Security and Other Social Organizations | 11 007.00 | 11 007.00 | | 11 007.00 |
8E Income Taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 917.00 | 13 917.00 | | 13 917.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 642.00 | 23 642.00 | | 23 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 370.00 | 123 370.00 | | 123 370.00 |
