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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 358.00 | 1 122.00 | 1 480.00 |
AH Goodwill | 1 728 392.00 | | 1 728 392.00 | 1 728 392.00 |
AR Technical installations, industrial equipment and tools | 37 527.00 | 32 754.00 | 4 773.00 | 37 527.00 |
AT Other tangible assets | 171 200.00 | 130 356.00 | 40 844.00 | 171 200.00 |
BH Other financial assets | 14 709.00 | | 14 709.00 | 14 709.00 |
BJ TOTAL (I) | 1 953 307.00 | 163 467.00 | 1 789 840.00 | 1 953 307.00 |
BT Goods | 443 403.00 | | 443 403.00 | 443 403.00 |
BX Customers and related accounts | 163 773.00 | | 163 773.00 | 163 773.00 |
BZ Other receivables | 326 281.00 | | 326 281.00 | 326 281.00 |
CF Cash and cash equivalents | 122 737.00 | | 122 737.00 | 122 737.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 1 061 489.00 | | 1 061 489.00 | 1 061 489.00 |
CO Grand total (0 to V) | 3 014 797.00 | 163 467.00 | 2 851 329.00 | 3 014 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 801 818.00 | | | 1 801 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 957.00 | | | 252 957.00 |
DL TOTAL (I) | 2 076 775.00 | | | 2 076 775.00 |
DU Loans and Debts from Credit Institutions (3) | 88 699.00 | | | 88 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | | | 46 000.00 |
DX Trade payables and related accounts | 516 485.00 | | | 516 485.00 |
DY Tax and social security liabilities | 120 587.00 | | | 120 587.00 |
EA Other liabilities | 2 784.00 | | | 2 784.00 |
EC TOTAL (IV) | 774 555.00 | | | 774 555.00 |
EE Grand total (I to V) | 2 851 329.00 | | | 2 851 329.00 |
EG Accrued income and payables due within one year | 724 853.00 | | | 724 853.00 |
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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 | 1 915 652.00 | | 37 655.00 | 1 915 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 709.00 | |
I4 DECREASES Grand Total | | | 1 953 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 392.00 | | 1 480.00 | 1 728 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 551.00 | | 36 175.00 | 172 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 709.00 | | | 14 709.00 |
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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 | 154 443.00 | 9 024.00 | | 154 443.00 |
PE DEPRECIATION Total including other intangible assets | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 154 443.00 | 8 667.00 | | 154 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
8B Suppliers and Related Accounts | 516 485.00 | 516 485.00 | | 516 485.00 |
8D Social Security and Other Social Organizations | 120 587.00 | 120 587.00 | | 120 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 14 709.00 | | 14 709.00 | 14 709.00 |
VG Loans with a maturity of up to one year at origin | 88 699.00 | 38 997.00 | 44 090.00 | 88 699.00 |
VS Prepaid expenses | 495 350.00 | 495 350.00 | | 495 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 058.00 | 495 350.00 | 14 709.00 | 510 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 555.00 | 724 853.00 | 44 090.00 | 774 555.00 |
