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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 585.00 | | 456 585.00 | 456 585.00 |
AP Buildings | 53 000.00 | 50 477.00 | 2 522.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 2 818.00 | 2 818.00 | | 2 818.00 |
AT Other tangible assets | 98 871.00 | 98 306.00 | 565.00 | 98 871.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 611 510.00 | 151 601.00 | 459 909.00 | 611 510.00 |
BT Goods | 154 627.00 | | 154 627.00 | 154 627.00 |
BX Customers and related accounts | 30 134.00 | | 30 134.00 | 30 134.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CF Cash and cash equivalents | 70 226.00 | | 70 226.00 | 70 226.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 261 895.00 | | 261 895.00 | 261 895.00 |
CO Grand total (0 to V) | 873 404.00 | 151 601.00 | 721 803.00 | 873 404.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 37 596.00 | | | 37 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 011.00 | | | 82 011.00 |
DL TOTAL (I) | 136 377.00 | | | 136 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 327.00 | | | 338 327.00 |
DX Trade payables and related accounts | 157 222.00 | | | 157 222.00 |
DY Tax and social security liabilities | 89 878.00 | | | 89 878.00 |
EC TOTAL (IV) | 585 427.00 | | | 585 427.00 |
EE Grand total (I to V) | 721 803.00 | | | 721 803.00 |
EG Accrued income and payables due within one year | 289 391.00 | | | 289 391.00 |
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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 | 638 509.00 | | 708.00 | 638 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 27 707.00 | 611 510.00 | |
IO DECREASES Total including other intangible assets | | 671.00 | 456 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 036.00 | 154 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 256.00 | | | 457 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 017.00 | | 708.00 | 181 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 178 682.00 | 626.00 | 27 707.00 | 178 682.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | | 671.00 | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 011.00 | 626.00 | 27 036.00 | 178 011.00 |
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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 | 157 222.00 | 157 222.00 | | 157 222.00 |
8C Staff and Related Accounts | 28 990.00 | 28 990.00 | | 28 990.00 |
8D Social Security and Other Social Organizations | 57 152.00 | 57 152.00 | | 57 152.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 30 134.00 | 30 134.00 | | 30 134.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VI Group and Associates | 338 327.00 | 42 291.00 | 169 163.00 | 338 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 201.00 | 37 041.00 | 160.00 | 37 201.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 427.00 | 289 391.00 | 169 163.00 | 585 427.00 |
