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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 197.00 | 89 742.00 | 231 455.00 | 321 197.00 |
AR Technical installations, industrial equipment and tools | 4 007.00 | 4 007.00 | | 4 007.00 |
AT Other tangible assets | 440 382.00 | 314 239.00 | 126 143.00 | 440 382.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 942.00 | | 28 942.00 | 28 942.00 |
BJ TOTAL (I) | 794 542.00 | 407 988.00 | 386 555.00 | 794 542.00 |
BX Customers and related accounts | 60 522.00 | | 60 522.00 | 60 522.00 |
BZ Other receivables | 23 999.00 | | 23 999.00 | 23 999.00 |
CD Marketable securities | 29 360.00 | | 29 360.00 | 29 360.00 |
CF Cash and cash equivalents | 130 065.00 | | 130 065.00 | 130 065.00 |
CH Prepaid expenses | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 253 925.00 | | 253 925.00 | 253 925.00 |
CO Grand total (0 to V) | 1 048 468.00 | 407 988.00 | 640 480.00 | 1 048 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 58 071.00 | 163 107.00 | | 58 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 452.00 | -105 036.00 | | -58 452.00 |
DL TOTAL (I) | 16 389.00 | 74 841.00 | | 16 389.00 |
DU Loans and Debts from Credit Institutions (3) | 12 482.00 | 58 435.00 | | 12 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 191.00 | 447 815.00 | | 426 191.00 |
DX Trade payables and related accounts | 129 672.00 | 89 676.00 | | 129 672.00 |
DY Tax and social security liabilities | 55 747.00 | 63 936.00 | | 55 747.00 |
EC TOTAL (IV) | 624 092.00 | 659 863.00 | | 624 092.00 |
EE Grand total (I to V) | 640 480.00 | 734 703.00 | | 640 480.00 |
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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 | 783 202.00 | | 11 340.00 | 783 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 957.00 | |
I4 DECREASES Grand Total | | | 794 542.00 | |
IO DECREASES Total including other intangible assets | | | 321 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 197.00 | | | 321 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 732.00 | | 9 656.00 | 434 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 273.00 | | 1 684.00 | 27 273.00 |
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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 | 271 464.00 | 46 781.00 | | 271 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 464.00 | 46 781.00 | | 271 464.00 |
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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 | 129 672.00 | 129 672.00 | | 129 672.00 |
8D Social Security and Other Social Organizations | 55 747.00 | 55 747.00 | | 55 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 953.00 | 423 953.00 | | 423 953.00 |
UT Other financial assets | 28 942.00 | | 28 942.00 | 28 942.00 |
UX Other trade receivables | 60 522.00 | 60 522.00 | | 60 522.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 12 366.00 | 12 366.00 | | 12 366.00 |
VI Group and Associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 999.00 | 23 999.00 | | 23 999.00 |
VS Prepaid expenses | 9 979.00 | 9 979.00 | | 9 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 442.00 | 94 500.00 | 28 942.00 | 123 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 092.00 | 624 092.00 | | 624 092.00 |
