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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 401.00 | | 34 401.00 | 34 401.00 |
AJ Other Intangible Assets | 537 365.00 | | 537 365.00 | 537 365.00 |
AP Buildings | 59 157.00 | 59 157.00 | | 59 157.00 |
AR Technical installations, industrial equipment and tools | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 61 872.00 | 45 742.00 | 16 130.00 | 61 872.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 697 145.00 | 105 240.00 | 591 906.00 | 697 145.00 |
BZ Other receivables | 57 574.00 | | 57 574.00 | 57 574.00 |
CF Cash and cash equivalents | 192 555.00 | | 192 555.00 | 192 555.00 |
CH Prepaid expenses | 11 117.00 | | 11 117.00 | 11 117.00 |
CJ TOTAL (II) | 261 246.00 | | 261 246.00 | 261 246.00 |
CO Grand total (0 to V) | 958 391.00 | 105 240.00 | 853 151.00 | 958 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 299 844.00 | 265 840.00 | | 299 844.00 |
DH Retained earnings | 60 417.00 | 60 417.00 | | 60 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 395.00 | 62 004.00 | | 56 395.00 |
DL TOTAL (I) | 746 656.00 | 718 261.00 | | 746 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 288.00 | | 672.00 |
DX Trade payables and related accounts | 9 821.00 | 8 313.00 | | 9 821.00 |
DY Tax and social security liabilities | 60 279.00 | 98 426.00 | | 60 279.00 |
EA Other liabilities | 35 724.00 | 31 986.00 | | 35 724.00 |
EC TOTAL (IV) | 106 496.00 | 307 278.00 | | 106 496.00 |
EE Grand total (I to V) | 853 151.00 | 1 025 538.00 | | 853 151.00 |
EG Accrued income and payables due within one year | 106 496.00 | 307 278.00 | | 106 496.00 |
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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 | 694 151.00 | | 2 995.00 | 694 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | | 697 145.00 | |
IO DECREASES Total including other intangible assets | | | 571 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 766.00 | | | 571 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 585.00 | | 785.00 | 120 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 2 210.00 | 1 800.00 |
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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 | 100 891.00 | 4 348.00 | | 100 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 891.00 | 4 348.00 | | 100 891.00 |
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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 | 9 821.00 | 9 821.00 | | 9 821.00 |
8C Staff and Related Accounts | 18 284.00 | 18 284.00 | | 18 284.00 |
8D Social Security and Other Social Organizations | 32 609.00 | 32 609.00 | | 32 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 724.00 | 35 724.00 | | 35 724.00 |
UT Other financial assets | 4 010.00 | 4 010.00 | | 4 010.00 |
VB VAT | 52 282.00 | 52 282.00 | | 52 282.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VK Loans repaid during the year | 168 265.00 | | | 168 265.00 |
VM Income taxes | 5 292.00 | 5 292.00 | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 387.00 | 9 387.00 | | 9 387.00 |
VS Prepaid expenses | 11 117.00 | 11 117.00 | | 11 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 701.00 | 72 701.00 | | 72 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 496.00 | 106 496.00 | | 106 496.00 |
