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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 736 329.00 | | 736 329.00 | 736 329.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 571.00 | 6 232.00 | 339.00 | 6 571.00 |
AT Other tangible assets | 41 396.00 | 31 619.00 | 9 777.00 | 41 396.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 792 146.00 | 45 473.00 | 746 674.00 | 792 146.00 |
BT Goods | 85 099.00 | | 85 099.00 | 85 099.00 |
BX Customers and related accounts | 23 897.00 | | 23 897.00 | 23 897.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 219 060.00 | | 219 060.00 | 219 060.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 335 129.00 | | 335 129.00 | 335 129.00 |
CO Grand total (0 to V) | 1 127 276.00 | 45 473.00 | 1 081 803.00 | 1 127 276.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 891.00 | 288 891.00 | | 288 891.00 |
DD Legal reserve (1) | 28 889.00 | 28 889.00 | | 28 889.00 |
DG Other reserves | 124 444.00 | 87 476.00 | | 124 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 591.00 | 36 968.00 | | 73 591.00 |
DL TOTAL (I) | 515 816.00 | 442 224.00 | | 515 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542.00 | 6 441.00 | | 2 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 951.00 | 421 501.00 | | 393 951.00 |
DX Trade payables and related accounts | 95 150.00 | 97 088.00 | | 95 150.00 |
DY Tax and social security liabilities | 71 845.00 | 73 342.00 | | 71 845.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 565 987.00 | 598 372.00 | | 565 987.00 |
EE Grand total (I to V) | 1 081 803.00 | 1 040 596.00 | | 1 081 803.00 |
EG Accrued income and payables due within one year | 565 987.00 | 595 269.00 | | 565 987.00 |
EI Including equity loans | 393 951.00 | | | 393 951.00 |
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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 | 792 346.00 | | 9 300.00 | 792 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 792 146.00 | |
IO DECREASES Total including other intangible assets | | | 736 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 55 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 329.00 | | | 736 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 789.00 | | 9 300.00 | 55 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 47 576.00 | 3 245.00 | 5 349.00 | 47 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 576.00 | 3 245.00 | 5 349.00 | 47 576.00 |
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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 | 95 150.00 | 95 150.00 | | 95 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 951.00 | 393 951.00 | | 393 951.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 845.00 | 71 845.00 | | 71 845.00 |
VS Prepaid expenses | 30 970.00 | 30 970.00 | | 30 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 130.00 | 31 130.00 | | 31 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 987.00 | 565 987.00 | | 565 987.00 |
