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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 288 039.00 | | 1 288 039.00 | 1 288 039.00 |
AP Buildings | 6 974.00 | 6 974.00 | | 6 974.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 2 004.00 | 1 828.00 | 3 833.00 |
AT Other tangible assets | 29 498.00 | 28 988.00 | 509.00 | 29 498.00 |
BH Other financial assets | 76 354.00 | | 76 354.00 | 76 354.00 |
BJ TOTAL (I) | 1 404 700.00 | 37 967.00 | 1 366 732.00 | 1 404 700.00 |
BT Goods | 98 910.00 | | 98 910.00 | 98 910.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 33 898.00 | | 33 898.00 | 33 898.00 |
BZ Other receivables | 9 836.00 | | 9 836.00 | 9 836.00 |
CF Cash and cash equivalents | 47 130.00 | | 47 130.00 | 47 130.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 191 061.00 | | 191 061.00 | 191 061.00 |
CO Grand total (0 to V) | 1 595 761.00 | 37 967.00 | 1 557 793.00 | 1 595 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 000.00 | | | 674 000.00 |
DD Legal reserve (1) | 67 400.00 | | | 67 400.00 |
DG Other reserves | 32 056.00 | | | 32 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 177.00 | | | 64 177.00 |
DL TOTAL (I) | 837 633.00 | | | 837 633.00 |
DQ Provisions for Expenses | 26 832.00 | | | 26 832.00 |
DR TOTAL (IV) | 26 832.00 | | | 26 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491.00 | | | 2 491.00 |
DX Trade payables and related accounts | 33 503.00 | | | 33 503.00 |
DY Tax and social security liabilities | 108 974.00 | | | 108 974.00 |
EA Other liabilities | 548 358.00 | | | 548 358.00 |
EC TOTAL (IV) | 693 328.00 | | | 693 328.00 |
EE Grand total (I to V) | 1 557 793.00 | | | 1 557 793.00 |
EG Accrued income and payables due within one year | 693 328.00 | | | 693 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 491.00 | | | 2 491.00 |
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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 | 1 358 535.00 | | 46 465.00 | 1 358 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 76 354.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 404 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 039.00 | | | 1 288 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 796.00 | | 509.00 | 39 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 699.00 | | 45 955.00 | 30 699.00 |
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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 | 37 491.00 | 476.00 | | 37 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 491.00 | 476.00 | | 37 491.00 |
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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 | 33 503.00 | 33 503.00 | | 33 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 359.00 | 548 359.00 | | 548 359.00 |
UT Other financial assets | 76 355.00 | | 76 355.00 | 76 355.00 |
UX Other trade receivables | 33 898.00 | 33 898.00 | | 33 898.00 |
VG Loans with a maturity of up to one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VP Miscellaneous | 9 836.00 | 9 836.00 | | 9 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 975.00 | 108 975.00 | | 108 975.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 995.00 | 44 640.00 | 76 355.00 | 120 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 328.00 | 693 328.00 | | 693 328.00 |
