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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 710.00 | | 921 710.00 | 921 710.00 |
AJ Other Intangible Assets | 123 675.00 | 119 739.00 | 3 936.00 | 123 675.00 |
AR Technical installations, industrial equipment and tools | 301 620.00 | 269 504.00 | 32 115.00 | 301 620.00 |
AT Other tangible assets | 983 353.00 | 846 185.00 | 137 168.00 | 983 353.00 |
AV Fixed assets in progress | 32 160.00 | | 32 160.00 | 32 160.00 |
BJ TOTAL (I) | 2 362 520.00 | 1 235 429.00 | 1 127 090.00 | 2 362 520.00 |
BT Goods | 8 464.00 | | 8 464.00 | 8 464.00 |
BX Customers and related accounts | 438 837.00 | | 438 837.00 | 438 837.00 |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CF Cash and cash equivalents | 556 427.00 | | 556 427.00 | 556 427.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 1 021 137.00 | | 1 021 137.00 | 1 021 137.00 |
CO Grand total (0 to V) | 3 383 657.00 | 1 235 429.00 | 2 148 228.00 | 3 383 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 077 069.00 | 969 595.00 | | 1 077 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 995.00 | 215 001.00 | | 140 995.00 |
DL TOTAL (I) | 1 229 065.00 | 1 195 596.00 | | 1 229 065.00 |
DU Loans and Debts from Credit Institutions (3) | 257 358.00 | 201 056.00 | | 257 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 270.00 | 201 475.00 | | 231 270.00 |
DX Trade payables and related accounts | 201 833.00 | 203 041.00 | | 201 833.00 |
DY Tax and social security liabilities | 203 700.00 | 142 735.00 | | 203 700.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 919 162.00 | 748 309.00 | | 919 162.00 |
EE Grand total (I to V) | 2 148 228.00 | 1 943 906.00 | | 2 148 228.00 |
EG Accrued income and payables due within one year | 723 370.00 | 748 309.00 | | 723 370.00 |
EI Including equity loans | 231 270.00 | | | 231 270.00 |
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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 | 2 251 561.00 | | 110 958.00 | 2 251 561.00 |
I4 DECREASES Grand Total | | | 2 362 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 385.00 | | | 1 045 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 176.00 | | 110 958.00 | 1 206 176.00 |
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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 | 1 155 937.00 | 79 492.00 | | 1 155 937.00 |
PE DEPRECIATION Total including other intangible assets | 114 664.00 | 5 074.00 | | 114 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 272.00 | 74 417.00 | | 1 041 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 371.00 | | 10 371.00 | 10 371.00 |
7B Total provisions for depreciation | 10 371.00 | | 10 371.00 | 10 371.00 |
7C Grand total | 10 371.00 | | 10 371.00 | 10 371.00 |
UE of which provisions and reversals: - Operating | | | 10 371.00 | |
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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 | 201 833.00 | 201 833.00 | | 201 833.00 |
8C Staff and Related Accounts | 45 807.00 | 45 807.00 | | 45 807.00 |
8D Social Security and Other Social Organizations | 132 822.00 | 132 822.00 | | 132 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 438 837.00 | 438 837.00 | | 438 837.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 257 358.00 | 61 566.00 | 195 791.00 | 257 358.00 |
VI Group and Associates | 231 270.00 | 231 270.00 | | 231 270.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 902.00 | | | 43 902.00 |
VM Income taxes | 9 485.00 | 9 485.00 | | 9 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 070.00 | 25 070.00 | | 25 070.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 245.00 | 456 245.00 | | 456 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 162.00 | 723 370.00 | 195 791.00 | 919 162.00 |
