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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 166 645.00 | 244 000.00 | 922 645.00 | 1 166 645.00 |
AR Technical installations, industrial equipment and tools | 6 388.00 | 5 549.00 | 839.00 | 6 388.00 |
AT Other tangible assets | 82 964.00 | 43 863.00 | 39 100.00 | 82 964.00 |
AX Advances and down payments | | | 9.00 | |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 259 058.00 | 293 413.00 | 965 645.00 | 1 259 058.00 |
BT Goods | 97 337.00 | | 97 337.00 | 97 337.00 |
BX Customers and related accounts | 26 524.00 | | 26 524.00 | 26 524.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CD Marketable securities | 31 662.00 | 41.00 | 31 621.00 | 31 662.00 |
CF Cash and cash equivalents | 68 145.00 | | 68 145.00 | 68 145.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 232 514.00 | 41.00 | 232 473.00 | 232 514.00 |
CO Grand total (0 to V) | 1 491 573.00 | 293 454.00 | 1 198 119.00 | 1 491 573.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 825.00 | | | 312 825.00 |
DD Legal reserve (1) | 8 256.00 | | | 8 256.00 |
DG Other reserves | 291 417.00 | | | 291 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 419.00 | | | 9 419.00 |
DL TOTAL (I) | 621 918.00 | | | 621 918.00 |
DU Loans and Debts from Credit Institutions (3) | 321 786.00 | | | 321 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 754.00 | | | 139 754.00 |
DX Trade payables and related accounts | 89 249.00 | | | 89 249.00 |
DY Tax and social security liabilities | 25 210.00 | | | 25 210.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 576 200.00 | | | 576 200.00 |
EE Grand total (I to V) | 1 198 119.00 | | | 1 198 119.00 |
EG Accrued income and payables due within one year | 307 884.00 | | | 307 884.00 |
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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 | 1 259 058.00 | | | 1 259 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 1 259 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 645.00 | | | 1 166 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 353.00 | | | 89 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 38 612.00 | 10 800.00 | | 38 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 612.00 | 10 800.00 | | 38 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 190 000.00 | 54 000.00 | | 190 000.00 |
6X Other provisions for depreciation | 1 303.00 | 41.00 | 1 303.00 | 1 303.00 |
7B Total provisions for depreciation | 191 303.00 | 54 041.00 | 1 303.00 | 191 303.00 |
7C Grand total | 191 303.00 | 54 041.00 | 1 303.00 | 191 303.00 |
UG - Financial | | 41.00 | 1 303.00 | |
UJ - Exceptional | | 54 000.00 | | |
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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 | 89 249.00 | 89 249.00 | | 89 249.00 |
8C Staff and Related Accounts | 16 265.00 | 16 265.00 | | 16 265.00 |
8D Social Security and Other Social Organizations | 7 003.00 | 7 003.00 | | 7 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 26 524.00 | 26 524.00 | | 26 524.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VH Loans with a maturity of more than one year at origin | 321 786.00 | 53 470.00 | 214 524.00 | 321 786.00 |
VI Group and Associates | 139 754.00 | 139 754.00 | | 139 754.00 |
VK Loans repaid during the year | 53 406.00 | | | 53 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 919.00 | 35 369.00 | 2 550.00 | 37 919.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 200.00 | 307 884.00 | 214 524.00 | 576 200.00 |
