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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 924 000.00 | | 2 924 000.00 | 2 924 000.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 16 107.00 | 14 524.00 | 1 583.00 | 16 107.00 |
AT Other tangible assets | 53 348.00 | 36 870.00 | 16 479.00 | 53 348.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 994 345.00 | 51 624.00 | 2 942 722.00 | 2 994 345.00 |
BT Goods | 228 514.00 | 4 022.00 | 224 493.00 | 228 514.00 |
BX Customers and related accounts | 70 932.00 | | 70 932.00 | 70 932.00 |
BZ Other receivables | 15 932.00 | | 15 932.00 | 15 932.00 |
CF Cash and cash equivalents | 473 766.00 | | 473 766.00 | 473 766.00 |
CJ TOTAL (II) | 789 145.00 | 4 022.00 | 785 123.00 | 789 145.00 |
CO Grand total (0 to V) | 3 783 490.00 | 55 645.00 | 3 727 845.00 | 3 783 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 686 210.00 | 440 766.00 | | 686 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 540.00 | 295 444.00 | | 306 540.00 |
DL TOTAL (I) | 1 495 250.00 | 1 238 710.00 | | 1 495 250.00 |
DT Other Bond Issues | 1 727 272.00 | 1 986 385.00 | | 1 727 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 658.00 | 101 066.00 | | 128 658.00 |
DX Trade payables and related accounts | 279 062.00 | 275 028.00 | | 279 062.00 |
DY Tax and social security liabilities | 97 603.00 | 112 693.00 | | 97 603.00 |
EC TOTAL (IV) | 2 232 594.00 | 2 475 173.00 | | 2 232 594.00 |
EE Grand total (I to V) | 3 727 845.00 | 3 713 883.00 | | 3 727 845.00 |
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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 | 2 992 453.00 | | 1 892.00 | 2 992 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 2 994 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 924 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924 230.00 | | | 2 924 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 563.00 | | 1 892.00 | 67 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 42 203.00 | 9 421.00 | | 42 203.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 972.00 | 9 421.00 | | 41 972.00 |
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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 | 279 062.00 | 279 062.00 | | 279 062.00 |
8D Social Security and Other Social Organizations | 97 603.00 | 97 603.00 | | 97 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 658.00 | 128 658.00 | | 128 658.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 727 272.00 | 261 986.00 | 1 156 317.00 | 1 727 272.00 |
VS Prepaid expenses | 86 864.00 | 86 864.00 | | 86 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 024.00 | 87 024.00 | | 87 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 594.00 | 767 309.00 | 1 156 317.00 | 2 232 594.00 |
