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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 071 240.00 | | 1 071 240.00 | 1 071 240.00 |
AR Technical installations, industrial equipment and tools | 6 041.00 | 3 983.00 | 2 057.00 | 6 041.00 |
AT Other tangible assets | 132 737.00 | 124 960.00 | 7 776.00 | 132 737.00 |
BJ TOTAL (I) | 1 210 367.00 | 128 944.00 | 1 081 424.00 | 1 210 367.00 |
BT Goods | 78 554.00 | | 78 554.00 | 78 554.00 |
BX Customers and related accounts | 8 041.00 | | 8 041.00 | 8 041.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CF Cash and cash equivalents | 348 973.00 | | 348 973.00 | 348 973.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 449 165.00 | | 449 165.00 | 449 165.00 |
CO Grand total (0 to V) | 1 659 533.00 | 128 944.00 | 1 530 589.00 | 1 659 533.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
DD Legal reserve (1) | 34 222.00 | 29 077.00 | | 34 222.00 |
DG Other reserves | 2 045.00 | 1 289.00 | | 2 045.00 |
DH Retained earnings | 12.00 | 12.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 697.00 | 102 900.00 | | 109 697.00 |
DL TOTAL (I) | 1 303 976.00 | 1 291 278.00 | | 1 303 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 362.00 | 27 663.00 | | 53 362.00 |
DX Trade payables and related accounts | 128 988.00 | 128 847.00 | | 128 988.00 |
DY Tax and social security liabilities | 44 263.00 | 33 326.00 | | 44 263.00 |
EC TOTAL (IV) | 226 613.00 | 189 837.00 | | 226 613.00 |
EE Grand total (I to V) | 1 530 589.00 | 1 481 115.00 | | 1 530 589.00 |
EG Accrued income and payables due within one year | 226 613.00 | 189 837.00 | | 226 613.00 |
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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 | 1 208 742.00 | | 1 625.00 | 1 208 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 210 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 240.00 | | | 1 071 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 460.00 | | 1 317.00 | 137 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 308.00 | 42.00 |
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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 | 124 908.00 | 4 036.00 | | 124 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 908.00 | 4 036.00 | | 124 908.00 |
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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 | 128 988.00 | 128 988.00 | | 128 988.00 |
8C Staff and Related Accounts | 12 167.00 | 12 167.00 | | 12 167.00 |
8D Social Security and Other Social Organizations | 24 962.00 | 24 962.00 | | 24 962.00 |
8E Income Taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 8 041.00 | 8 041.00 | | 8 041.00 |
VB VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VI Group and Associates | 53 362.00 | 53 362.00 | | 53 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 639.00 | 21 639.00 | | 21 639.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 613.00 | 226 613.00 | | 226 613.00 |
