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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 372.00 | | 832 372.00 | 832 372.00 |
AP Buildings | 33 651.00 | 33 651.00 | | 33 651.00 |
AR Technical installations, industrial equipment and tools | 2 682.00 | 2 008.00 | 675.00 | 2 682.00 |
AT Other tangible assets | 48 760.00 | 48 389.00 | 371.00 | 48 760.00 |
BJ TOTAL (I) | 920 372.00 | 84 048.00 | 836 324.00 | 920 372.00 |
BT Goods | 95 480.00 | | 95 480.00 | 95 480.00 |
BX Customers and related accounts | 43 797.00 | | 43 797.00 | 43 797.00 |
BZ Other receivables | 6 805.00 | | 6 805.00 | 6 805.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 260 175.00 | | 260 175.00 | 260 175.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 408 912.00 | | 408 912.00 | 408 912.00 |
CO Grand total (0 to V) | 1 329 284.00 | 84 048.00 | 1 245 236.00 | 1 329 284.00 |
CU Other investments | 2 906.00 | | 2 906.00 | 2 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 904 258.00 | 843 448.00 | | 904 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 688.00 | 60 810.00 | | 38 688.00 |
DL TOTAL (I) | 1 013 345.00 | 974 658.00 | | 1 013 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 332.00 | 47 833.00 | | 24 332.00 |
DX Trade payables and related accounts | 188 935.00 | 149 927.00 | | 188 935.00 |
DY Tax and social security liabilities | 18 624.00 | 28 088.00 | | 18 624.00 |
EC TOTAL (IV) | 231 890.00 | 225 848.00 | | 231 890.00 |
EE Grand total (I to V) | 1 245 236.00 | 1 200 506.00 | | 1 245 236.00 |
EG Accrued income and payables due within one year | 231 890.00 | 225 848.00 | | 231 890.00 |
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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 | 920 372.00 | | | 920 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 906.00 | |
I4 DECREASES Grand Total | | | 920 372.00 | |
IO DECREASES Total including other intangible assets | | | 832 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 372.00 | | | 832 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 094.00 | | | 85 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906.00 | | | 2 906.00 |
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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 | 82 741.00 | 1 308.00 | | 82 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 741.00 | 1 308.00 | | 82 741.00 |
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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 | 188 935.00 | 188 935.00 | | 188 935.00 |
8C Staff and Related Accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
8D Social Security and Other Social Organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
UX Other trade receivables | 43 797.00 | 43 797.00 | | 43 797.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 24 332.00 | 24 332.00 | | 24 332.00 |
VM Income taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 039.00 | 53 039.00 | | 53 039.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 890.00 | 231 890.00 | | 231 890.00 |
