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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 929.00 | | 1 333 929.00 | 1 333 929.00 |
AJ Other Intangible Assets | 170.00 | 170.00 | | 170.00 |
AP Buildings | 257 829.00 | 172 146.00 | 85 683.00 | 257 829.00 |
AR Technical installations, industrial equipment and tools | 2 819.00 | 2 819.00 | | 2 819.00 |
AT Other tangible assets | 20 058.00 | 19 102.00 | 956.00 | 20 058.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 615 996.00 | 194 237.00 | 1 421 758.00 | 1 615 996.00 |
BT Goods | 107 743.00 | | 107 743.00 | 107 743.00 |
BX Customers and related accounts | 20 858.00 | | 20 858.00 | 20 858.00 |
BZ Other receivables | 65 809.00 | | 65 809.00 | 65 809.00 |
CF Cash and cash equivalents | 277 458.00 | | 277 458.00 | 277 458.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 474 860.00 | | 474 860.00 | 474 860.00 |
CO Grand total (0 to V) | 2 090 856.00 | 194 237.00 | 1 896 618.00 | 2 090 856.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 34 582.00 | 27 181.00 | | 34 582.00 |
DH Retained earnings | 324 270.00 | 283 651.00 | | 324 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 280.00 | 148 021.00 | | 312 280.00 |
DL TOTAL (I) | 1 671 133.00 | 1 458 852.00 | | 1 671 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 203.00 | 36 680.00 | | 46 203.00 |
DX Trade payables and related accounts | 48 882.00 | 54 449.00 | | 48 882.00 |
DY Tax and social security liabilities | 130 401.00 | 19 656.00 | | 130 401.00 |
EC TOTAL (IV) | 225 486.00 | 110 786.00 | | 225 486.00 |
EE Grand total (I to V) | 1 896 618.00 | 1 569 638.00 | | 1 896 618.00 |
EG Accrued income and payables due within one year | 179 283.00 | 110 786.00 | | 179 283.00 |
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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 | 1 614 476.00 | | 1 519.00 | 1 614 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 1 615 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 099.00 | | | 1 334 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 707.00 | | 999.00 | 279 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 520.00 | 670.00 |
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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 | 182 557.00 | 11 680.00 | | 182 557.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 387.00 | 11 680.00 | | 182 387.00 |
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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 | 48 882.00 | 48 882.00 | | 48 882.00 |
8D Social Security and Other Social Organizations | 130 401.00 | 130 401.00 | | 130 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 203.00 | | 46 203.00 | 46 203.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VS Prepaid expenses | 89 659.00 | 89 659.00 | | 89 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 839.00 | 89 659.00 | 180.00 | 89 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 486.00 | 179 283.00 | 46 203.00 | 225 486.00 |
