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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187 355.00 | | 1 187 355.00 | 1 187 355.00 |
AJ Other Intangible Assets | 4 578.00 | 3 294.00 | 1 283.00 | 4 578.00 |
AR Technical installations, industrial equipment and tools | 43 936.00 | 31 572.00 | 12 364.00 | 43 936.00 |
AT Other tangible assets | 78 329.00 | 40 978.00 | 37 351.00 | 78 329.00 |
BJ TOTAL (I) | 1 314 945.00 | 75 844.00 | 1 239 101.00 | 1 314 945.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 397 533.00 | | 397 533.00 | 397 533.00 |
BZ Other receivables | 44 145.00 | | 44 145.00 | 44 145.00 |
CF Cash and cash equivalents | 596 923.00 | | 596 923.00 | 596 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 039 750.00 | | 1 039 750.00 | 1 039 750.00 |
CO Grand total (0 to V) | 2 354 695.00 | 75 844.00 | 2 278 851.00 | 2 354 695.00 |
CU Other investments | 748.00 | | 748.00 | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 789 500.00 | 789 500.00 | | 789 500.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 142 019.00 | 318 467.00 | | 142 019.00 |
DH Retained earnings | 412 395.00 | 372 028.00 | | 412 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 157.00 | 40 367.00 | | 379 157.00 |
DL TOTAL (I) | 1 742 371.00 | 1 539 662.00 | | 1 742 371.00 |
DX Trade payables and related accounts | 39 076.00 | 14 256.00 | | 39 076.00 |
DY Tax and social security liabilities | 497 405.00 | 309 225.00 | | 497 405.00 |
EA Other liabilities | | 4 730.00 | | |
EC TOTAL (IV) | 536 480.00 | 328 210.00 | | 536 480.00 |
EE Grand total (I to V) | 2 278 851.00 | 1 867 873.00 | | 2 278 851.00 |
EG Accrued income and payables due within one year | 536 480.00 | 328 210.00 | | 536 480.00 |
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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 | 1 310 945.00 | | 4 000.00 | 1 310 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 1 314 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 932.00 | | | 1 191 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 265.00 | | 4 000.00 | 118 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 56 053.00 | 19 791.00 | | 56 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | 840.00 | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 599.00 | 18 951.00 | | 53 599.00 |
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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 | 39 076.00 | 39 076.00 | | 39 076.00 |
8C Staff and Related Accounts | 19 264.00 | 19 264.00 | | 19 264.00 |
8D Social Security and Other Social Organizations | 327 060.00 | 327 060.00 | | 327 060.00 |
8E Income Taxes | 137 358.00 | 137 358.00 | | 137 358.00 |
UX Other trade receivables | 397 533.00 | 397 533.00 | | 397 533.00 |
VC Group and associates | 20 341.00 | 20 341.00 | | 20 341.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 723.00 | 13 723.00 | | 13 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 551.00 | 23 551.00 | | 23 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 678.00 | 441 678.00 | | 441 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 480.00 | 536 480.00 | | 536 480.00 |
