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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 19 056.00 | 19 056.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 117 152.00 | 110 123.00 | 7 029.00 | 117 152.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 156 628.00 | 130 164.00 | 26 464.00 | 156 628.00 |
BT Goods | 31 620.00 | | 31 620.00 | 31 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 74 688.00 | | 74 688.00 | 74 688.00 |
CJ TOTAL (II) | 107 761.00 | | 107 761.00 | 107 761.00 |
CO Grand total (0 to V) | 264 389.00 | 130 164.00 | 134 225.00 | 264 389.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 244.00 | 50 215.00 | | 42 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 069.00 | -7 971.00 | | 11 069.00 |
DL TOTAL (I) | 61 698.00 | 50 629.00 | | 61 698.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 883.00 | 36 843.00 | | 33 883.00 |
DX Trade payables and related accounts | 12 646.00 | 10 697.00 | | 12 646.00 |
DY Tax and social security liabilities | 5 999.00 | 1 324.00 | | 5 999.00 |
EC TOTAL (IV) | 72 527.00 | 48 864.00 | | 72 527.00 |
EE Grand total (I to V) | 134 225.00 | 99 493.00 | | 134 225.00 |
EG Accrued income and payables due within one year | 72 527.00 | 48 864.00 | | 72 527.00 |
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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 | 154 238.00 | | 2 390.00 | 154 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 156 628.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 747.00 | | 2 390.00 | 115 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 124 887.00 | 5 277.00 | | 124 887.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | 3 811.00 | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 642.00 | 1 466.00 | | 109 642.00 |
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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 | 12 646.00 | 12 646.00 | | 12 646.00 |
8C Staff and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8D Social Security and Other Social Organizations | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 474.00 | 474.00 | | 474.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 33 883.00 | 33 883.00 | | 33 883.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483.00 | 1 483.00 | | 1 483.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 527.00 | 72 527.00 | | 72 527.00 |
