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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 786 796.00 | 135 105.00 | 651 691.00 | 786 796.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 996.00 | 263.00 | 1 260.00 |
AT Other tangible assets | 227 953.00 | 136 000.00 | 91 952.00 | 227 953.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 1 020 137.00 | 272 102.00 | 748 035.00 | 1 020 137.00 |
BT Goods | 64 112.00 | | 64 112.00 | 64 112.00 |
BX Customers and related accounts | 12 912.00 | | 12 912.00 | 12 912.00 |
BZ Other receivables | 22 172.00 | | 22 172.00 | 22 172.00 |
CD Marketable securities | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 88 349.00 | | 88 349.00 | 88 349.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 195 599.00 | | 195 599.00 | 195 599.00 |
CO Grand total (0 to V) | 1 215 737.00 | 272 102.00 | 943 634.00 | 1 215 737.00 |
CP Shares due in less than one year | 4 128.00 | | | 4 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 826 531.00 | 805 397.00 | | 826 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 458.00 | 21 133.00 | | -90 458.00 |
DL TOTAL (I) | 771 582.00 | 862 041.00 | | 771 582.00 |
DU Loans and Debts from Credit Institutions (3) | 55 091.00 | 10 431.00 | | 55 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 886.00 | 95 386.00 | | 34 886.00 |
DX Trade payables and related accounts | 62 163.00 | 71 670.00 | | 62 163.00 |
DY Tax and social security liabilities | 16 909.00 | 6 796.00 | | 16 909.00 |
EA Other liabilities | 3 000.00 | 4 500.00 | | 3 000.00 |
EC TOTAL (IV) | 172 051.00 | 188 785.00 | | 172 051.00 |
EE Grand total (I to V) | 943 634.00 | 1 050 827.00 | | 943 634.00 |
EG Accrued income and payables due within one year | | 178 353.00 | | |
EI Including equity loans | 34 886.00 | | | 34 886.00 |
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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 | 1 020 137.00 | | | 1 020 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | | 1 020 137.00 | |
IO DECREASES Total including other intangible assets | | | 786 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 796.00 | | | 786 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 213.00 | | | 229 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128.00 | | | 4 128.00 |
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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 | 114 405.00 | 22 591.00 | | 114 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 405.00 | 22 591.00 | | 114 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 122 203.00 | | |
7B Total provisions for depreciation | | 122 203.00 | | |
7C Grand total | | 122 203.00 | | |
UE of which provisions and reversals: - Operating | | 135 105.00 | | |
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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 | 62 163.00 | 62 163.00 | | 62 163.00 |
8C Staff and Related Accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
8D Social Security and Other Social Organizations | 11 440.00 | 11 440.00 | | 11 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 128.00 | 4 128.00 | | 4 128.00 |
UX Other trade receivables | 12 912.00 | 12 912.00 | | 12 912.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 55 091.00 | 55 091.00 | | 55 091.00 |
VI Group and Associates | 34 886.00 | 34 886.00 | | 34 886.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 340.00 | | | 15 340.00 |
VM Income taxes | 8 583.00 | 8 583.00 | | 8 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 920.00 | 12 920.00 | | 12 920.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 675.00 | 40 675.00 | | 40 675.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 051.00 | 172 051.00 | | 172 051.00 |
