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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 2 459.00 | | 2 459.00 |
AT Other tangible assets | 41 989.00 | 41 060.00 | 928.00 | 41 989.00 |
BH Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
BJ TOTAL (I) | 1 462 643.00 | 43 519.00 | 1 418 964.00 | 1 462 643.00 |
BT Goods | 124 117.00 | | 124 117.00 | 124 117.00 |
BX Customers and related accounts | 110 156.00 | | 110 156.00 | 110 156.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CD Marketable securities | 47 032.00 | | 47 032.00 | 47 032.00 |
CF Cash and cash equivalents | 160 709.00 | | 160 709.00 | 160 709.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 450 760.00 | | 450 760.00 | 450 760.00 |
CO Grand total (0 to V) | 1 913 403.00 | 43 519.00 | 1 869 724.00 | 1 913 403.00 |
CU Other investments | 3 436.00 | | 3 436.00 | 3 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 724 469.00 | | | 724 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 570.00 | | | 149 570.00 |
DL TOTAL (I) | 1 094 039.00 | | | 1 094 039.00 |
DU Loans and Debts from Credit Institutions (3) | 551 680.00 | | | 551 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 565.00 | | | 18 565.00 |
DX Trade payables and related accounts | 154 422.00 | | | 154 422.00 |
DY Tax and social security liabilities | 44 017.00 | | | 44 017.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 775 685.00 | | | 775 685.00 |
EE Grand total (I to V) | 1 869 724.00 | | | 1 869 724.00 |
EG Accrued income and payables due within one year | 310 039.00 | | | 310 039.00 |
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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 | 1 462 135.00 | 700.00 | | 1 462 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 8 195.00 | |
I4 DECREASES Grand Total | | 191.00 | 1 462 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 448.00 | | | 44 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687.00 | 700.00 | | 7 687.00 |
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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 | 42 133.00 | 1 387.00 | | 42 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 133.00 | 1 387.00 | | 42 133.00 |
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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 | 154 423.00 | 154 423.00 | | 154 423.00 |
8D Social Security and Other Social Organizations | 44 017.00 | 44 017.00 | | 44 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 110 156.00 | 110 156.00 | | 110 156.00 |
VH Loans with a maturity of more than one year at origin | 551 680.00 | 86 034.00 | 347 101.00 | 551 680.00 |
VI Group and Associates | 18 565.00 | 18 565.00 | | 18 565.00 |
VK Loans repaid during the year | 102 661.00 | | | 102 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 502.00 | 118 902.00 | 4 600.00 | 123 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 685.00 | 310 039.00 | 347 101.00 | 775 685.00 |
