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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 585.00 | | 456 585.00 | 456 585.00 |
AP Buildings | 53 000.00 | 50 962.00 | 2 038.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 2 818.00 | 2 818.00 | | 2 818.00 |
AT Other tangible assets | 100 878.00 | 98 803.00 | 2 075.00 | 100 878.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 613 516.00 | 152 582.00 | 460 934.00 | 613 516.00 |
BT Goods | 166 341.00 | | 166 341.00 | 166 341.00 |
BX Customers and related accounts | 37 533.00 | | 37 533.00 | 37 533.00 |
BZ Other receivables | 5 540.00 | | 5 540.00 | 5 540.00 |
CF Cash and cash equivalents | 92 501.00 | | 92 501.00 | 92 501.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 304 421.00 | | 304 421.00 | 304 421.00 |
CO Grand total (0 to V) | 917 937.00 | 152 582.00 | 765 355.00 | 917 937.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 37 596.00 | | | 37 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 045.00 | | | 102 045.00 |
DL TOTAL (I) | 156 411.00 | | | 156 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 363.00 | | | 328 363.00 |
DX Trade payables and related accounts | 181 111.00 | | | 181 111.00 |
DY Tax and social security liabilities | 99 470.00 | | | 99 470.00 |
EC TOTAL (IV) | 608 945.00 | | | 608 945.00 |
EE Grand total (I to V) | 765 355.00 | | | 765 355.00 |
EG Accrued income and payables due within one year | 321 628.00 | | | 321 628.00 |
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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 | 611 510.00 | | 2 007.00 | 611 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 613 516.00 | |
IO DECREASES Total including other intangible assets | | | 456 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 585.00 | | | 456 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 689.00 | | 2 007.00 | 154 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 151 601.00 | 981.00 | | 151 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 601.00 | 981.00 | | 151 601.00 |
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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 | 181 111.00 | 181 111.00 | | 181 111.00 |
8C Staff and Related Accounts | 32 287.00 | 32 287.00 | | 32 287.00 |
8D Social Security and Other Social Organizations | 63 407.00 | 63 407.00 | | 63 407.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 37 533.00 | 37 533.00 | | 37 533.00 |
VB VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VI Group and Associates | 328 363.00 | 41 046.00 | 164 181.00 | 328 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 739.00 | 45 579.00 | 160.00 | 45 739.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 945.00 | 321 628.00 | 164 181.00 | 608 945.00 |
