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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 217.00 | | 179 217.00 | 179 217.00 |
AP Buildings | 4 860.00 | 1 711.00 | 3 148.00 | 4 860.00 |
AR Technical installations, industrial equipment and tools | 13 495.00 | 4 137.00 | 9 357.00 | 13 495.00 |
AT Other tangible assets | 102 743.00 | 72 768.00 | 29 975.00 | 102 743.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 300 331.00 | 78 617.00 | 221 714.00 | 300 331.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 2 397.00 | | 2 397.00 | 2 397.00 |
BZ Other receivables | 19 215.00 | | 19 215.00 | 19 215.00 |
CF Cash and cash equivalents | 274 986.00 | | 274 986.00 | 274 986.00 |
CJ TOTAL (II) | 296 781.00 | | 296 781.00 | 296 781.00 |
CO Grand total (0 to V) | 597 112.00 | 78 617.00 | 518 495.00 | 597 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 12 295.00 | 8 084.00 | | 12 295.00 |
DG Other reserves | 23 600.00 | 43 585.00 | | 23 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 425.00 | 84 225.00 | | 101 425.00 |
DL TOTAL (I) | 327 321.00 | 325 895.00 | | 327 321.00 |
DU Loans and Debts from Credit Institutions (3) | 56 176.00 | 76 712.00 | | 56 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 242.00 | 5 906.00 | | 13 242.00 |
DX Trade payables and related accounts | 76 780.00 | 46 751.00 | | 76 780.00 |
DY Tax and social security liabilities | 44 975.00 | 30 494.00 | | 44 975.00 |
EC TOTAL (IV) | 191 174.00 | 159 864.00 | | 191 174.00 |
EE Grand total (I to V) | 518 495.00 | 485 760.00 | | 518 495.00 |
EG Accrued income and payables due within one year | 155 677.00 | 159 864.00 | | 155 677.00 |
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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 | 335 376.00 | | 28 559.00 | 335 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 63 604.00 | 300 331.00 | |
IO DECREASES Total including other intangible assets | | 41 227.00 | 179 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 377.00 | 121 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 444.00 | | | 220 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 916.00 | | 28 559.00 | 109 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 70 788.00 | 23 337.00 | 15 508.00 | 70 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 788.00 | 23 337.00 | 15 508.00 | 70 788.00 |
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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 | 76 780.00 | 76 780.00 | | 76 780.00 |
8C Staff and Related Accounts | 19 539.00 | 19 539.00 | | 19 539.00 |
8D Social Security and Other Social Organizations | 9 480.00 | 9 480.00 | | 9 480.00 |
8E Income Taxes | 6 738.00 | 6 738.00 | | 6 738.00 |
VB VAT | 16 439.00 | 16 439.00 | | 16 439.00 |
VH Loans with a maturity of more than one year at origin | 56 176.00 | 20 679.00 | 35 496.00 | 56 176.00 |
VI Group and Associates | 13 242.00 | 13 242.00 | | 13 242.00 |
VK Loans repaid during the year | 20 536.00 | | | 20 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 215.00 | 19 215.00 | | 19 215.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 174.00 | 155 677.00 | 35 496.00 | 191 174.00 |
