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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 334 000.00 | | 1 334 000.00 | 1 334 000.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 239.00 | 3 479.00 | 3 719.00 |
AT Other tangible assets | 104 331.00 | 19 323.00 | 85 008.00 | 104 331.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 1 445 416.00 | 19 562.00 | 1 425 853.00 | 1 445 416.00 |
BT Goods | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 51 682.00 | | 51 682.00 | 51 682.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CD Marketable securities | 18 733.00 | | 18 733.00 | 18 733.00 |
CF Cash and cash equivalents | 215 869.00 | | 215 869.00 | 215 869.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 490 703.00 | | 490 703.00 | 490 703.00 |
CO Grand total (0 to V) | 1 936 120.00 | 19 562.00 | 1 916 557.00 | 1 936 120.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 841.00 | | | 2 841.00 |
DG Other reserves | 53 961.00 | | | 53 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 753.00 | | | 184 753.00 |
DL TOTAL (I) | 341 555.00 | | | 341 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 022.00 | | | 1 209 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 167.00 | | | 50 167.00 |
DX Trade payables and related accounts | 212 350.00 | | | 212 350.00 |
DY Tax and social security liabilities | 103 455.00 | | | 103 455.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 575 001.00 | | | 1 575 001.00 |
EE Grand total (I to V) | 1 916 557.00 | | | 1 916 557.00 |
EG Accrued income and payables due within one year | 478 201.00 | | | 478 201.00 |
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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 | 1 430 020.00 | | 15 397.00 | 1 430 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366.00 | |
I4 DECREASES Grand Total | | | 1 445 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 000.00 | | | 1 334 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 654.00 | | 15 397.00 | 92 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366.00 | | | 3 366.00 |
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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 | 7 797.00 | 11 766.00 | 19 563.00 | 7 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 797.00 | 11 766.00 | 19 563.00 | 7 797.00 |
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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 | 212 351.00 | 212 351.00 | | 212 351.00 |
8D Social Security and Other Social Organizations | 103 455.00 | 103 455.00 | | 103 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 172.00 | 50 172.00 | | 50 172.00 |
UT Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 51 683.00 | 51 683.00 | | 51 683.00 |
VH Loans with a maturity of more than one year at origin | 1 209 023.00 | 112 223.00 | 453 501.00 | 1 209 023.00 |
VK Loans repaid during the year | 52 377.00 | | | 52 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
VS Prepaid expenses | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 444.00 | 66 100.00 | 2 344.00 | 68 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 001.00 | 478 201.00 | 453 501.00 | 1 575 001.00 |
