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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 711.00 | | 421 711.00 | 421 711.00 |
AR Technical installations, industrial equipment and tools | 182 181.00 | 157 661.00 | 24 520.00 | 182 181.00 |
AT Other tangible assets | 153 464.00 | 113 574.00 | 39 890.00 | 153 464.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 757 371.00 | 271 235.00 | 486 136.00 | 757 371.00 |
BL Raw materials, supplies | 5 353.00 | | 5 353.00 | 5 353.00 |
BT Goods | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 10 385.00 | 730.00 | 9 656.00 | 10 385.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CF Cash and cash equivalents | 118 672.00 | | 118 672.00 | 118 672.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 144 299.00 | 730.00 | 143 569.00 | 144 299.00 |
CO Grand total (0 to V) | 901 669.00 | 271 965.00 | 629 705.00 | 901 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 263 435.00 | 247 324.00 | | 263 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 195.00 | 16 111.00 | | 56 195.00 |
DL TOTAL (I) | 363 630.00 | 307 435.00 | | 363 630.00 |
DU Loans and Debts from Credit Institutions (3) | 19 266.00 | 78 547.00 | | 19 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 476.00 | 112 392.00 | | 125 476.00 |
DX Trade payables and related accounts | 34 987.00 | 42 437.00 | | 34 987.00 |
DY Tax and social security liabilities | 83 880.00 | 84 264.00 | | 83 880.00 |
DZ Fixed asset liabilities and related accounts | 936.00 | | | 936.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 266 074.00 | 317 641.00 | | 266 074.00 |
EE Grand total (I to V) | 629 705.00 | 625 076.00 | | 629 705.00 |
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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 | 757 973.00 | | 4 389.00 | 757 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 992.00 | 757 371.00 | |
IO DECREASES Total including other intangible assets | | | 421 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 992.00 | 335 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 711.00 | | | 421 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 247.00 | | 4 389.00 | 336 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 254 854.00 | 21 373.00 | 4 992.00 | 254 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 854.00 | 21 373.00 | 4 992.00 | 254 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 730.00 | | |
7B Total provisions for depreciation | | 730.00 | | |
7C Grand total | | 730.00 | | |
UE of which provisions and reversals: - Operating | | 730.00 | | |
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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 | 34 987.00 | 34 987.00 | | 34 987.00 |
8C Staff and Related Accounts | 43 390.00 | 43 390.00 | | 43 390.00 |
8D Social Security and Other Social Organizations | 25 939.00 | 25 939.00 | | 25 939.00 |
8E Income Taxes | 5 112.00 | 5 112.00 | | 5 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 9 616.00 | 9 616.00 | | 9 616.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 770.00 | 770.00 | | 770.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 19 266.00 | 15 966.00 | 3 300.00 | 19 266.00 |
VI Group and Associates | 125 476.00 | | 125 476.00 | 125 476.00 |
VK Loans repaid during the year | 59 040.00 | | | 59 040.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 221.00 | 19 221.00 | | 19 221.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 074.00 | 137 299.00 | 128 776.00 | 266 074.00 |
