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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 853.00 | 63 853.00 | | 63 853.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 2 583.00 | 15.00 | 2 568.00 | 2 583.00 |
AT Other tangible assets | 119 211.00 | 96 260.00 | 22 951.00 | 119 211.00 |
BH Other financial assets | 23 339.00 | | 23 339.00 | 23 339.00 |
BJ TOTAL (I) | 818 782.00 | 160 128.00 | 658 654.00 | 818 782.00 |
BT Goods | 144 447.00 | | 144 447.00 | 144 447.00 |
BX Customers and related accounts | 35 396.00 | | 35 396.00 | 35 396.00 |
BZ Other receivables | 38 347.00 | | 38 347.00 | 38 347.00 |
CF Cash and cash equivalents | 135 917.00 | | 135 917.00 | 135 917.00 |
CJ TOTAL (II) | 354 107.00 | | 354 107.00 | 354 107.00 |
CO Grand total (0 to V) | 1 172 889.00 | 160 128.00 | 1 012 761.00 | 1 172 889.00 |
CP Shares due in less than one year | 23 339.00 | | | 23 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DH Retained earnings | 118 794.00 | | | 118 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 552.00 | 118 947.00 | | 89 552.00 |
DL TOTAL (I) | 210 023.00 | 120 471.00 | | 210 023.00 |
DU Loans and Debts from Credit Institutions (3) | 562 303.00 | 595 095.00 | | 562 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 388.00 | 87 706.00 | | 91 388.00 |
DX Trade payables and related accounts | 117 550.00 | 176 026.00 | | 117 550.00 |
DY Tax and social security liabilities | 19 739.00 | 56 957.00 | | 19 739.00 |
EA Other liabilities | 11 759.00 | | | 11 759.00 |
EC TOTAL (IV) | 802 739.00 | 915 784.00 | | 802 739.00 |
EE Grand total (I to V) | 1 012 761.00 | 1 036 255.00 | | 1 012 761.00 |
EG Accrued income and payables due within one year | 292 342.00 | 382 555.00 | | 292 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | 3 592.00 | | 1 550.00 |
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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 | 815 349.00 | | 3 433.00 | 815 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 853.00 | | | 63 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 339.00 | |
I4 DECREASES Grand Total | | | 818 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 853.00 | |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 361.00 | | 3 433.00 | 118 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 339.00 | | | 23 339.00 |
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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 | 149 257.00 | 10 871.00 | | 149 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 853.00 | | | 63 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 404.00 | 10 871.00 | | 85 404.00 |
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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 | 117 550.00 | 117 550.00 | | 117 550.00 |
8C Staff and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 759.00 | 11 759.00 | | 11 759.00 |
UT Other financial assets | 23 339.00 | 23 339.00 | | 23 339.00 |
UX Other trade receivables | 35 396.00 | 35 396.00 | | 35 396.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VG Loans with a maturity of up to one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 560 433.00 | 50 077.00 | 202 184.00 | 560 433.00 |
VI Group and Associates | 91 388.00 | 91 388.00 | | 91 388.00 |
VK Loans repaid during the year | 30 401.00 | | | 30 401.00 |
VM Income taxes | 11 140.00 | 11 140.00 | | 11 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 063.00 | 18 063.00 | | 18 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 083.00 | 97 083.00 | | 97 083.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 699.00 | 292 343.00 | 202 184.00 | 802 699.00 |
