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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 703 040.00 | | 703 040.00 | 703 040.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 2 047.00 | 1 802.00 | 3 850.00 |
AT Other tangible assets | 465 566.00 | 170 987.00 | 294 579.00 | 465 566.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 172 776.00 | 173 034.00 | 999 742.00 | 1 172 776.00 |
BT Goods | 257 152.00 | | 257 152.00 | 257 152.00 |
BX Customers and related accounts | 79 616.00 | | 79 616.00 | 79 616.00 |
BZ Other receivables | 25 459.00 | | 25 459.00 | 25 459.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 253 022.00 | | 253 022.00 | 253 022.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 617 974.00 | | 617 974.00 | 617 974.00 |
CO Grand total (0 to V) | 1 790 751.00 | 173 034.00 | 1 617 716.00 | 1 790 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 016 113.00 | | | 1 016 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 903.00 | | | 64 903.00 |
DL TOTAL (I) | 1 191 017.00 | | | 1 191 017.00 |
DU Loans and Debts from Credit Institutions (3) | 224 169.00 | | | 224 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 681.00 | | | 18 681.00 |
DX Trade payables and related accounts | 117 815.00 | | | 117 815.00 |
DY Tax and social security liabilities | 63 032.00 | | | 63 032.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 426 699.00 | | | 426 699.00 |
EE Grand total (I to V) | 1 617 716.00 | | | 1 617 716.00 |
EG Accrued income and payables due within one year | 234 567.00 | | | 234 567.00 |
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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 | 1 154 457.00 | | 18 320.00 | 1 154 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 172 777.00 | |
IO DECREASES Total including other intangible assets | | | 703 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 040.00 | | | 703 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 097.00 | | 18 320.00 | 451 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 127 002.00 | 46 032.00 | | 127 002.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 002.00 | 46 032.00 | | 127 002.00 |
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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 | 117 816.00 | 117 816.00 | | 117 816.00 |
8D Social Security and Other Social Organizations | 63 033.00 | 63 033.00 | | 63 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 681.00 | 21 681.00 | | 21 681.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UY Staff and related accounts | 79 617.00 | 79 617.00 | | 79 617.00 |
VH Loans with a maturity of more than one year at origin | 224 170.00 | 32 037.00 | 131 953.00 | 224 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 459.00 | 25 459.00 | | 25 459.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 118.00 | 107 798.00 | 320.00 | 108 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 699.00 | 234 567.00 | 131 953.00 | 426 699.00 |
