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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 225.00 | | 595 225.00 | 595 225.00 |
AR Technical installations, industrial equipment and tools | 7 309.00 | 6 005.00 | 1 304.00 | 7 309.00 |
AT Other tangible assets | 124 843.00 | 83 418.00 | 41 425.00 | 124 843.00 |
BH Other financial assets | 8 682.00 | 1 851.00 | 6 831.00 | 8 682.00 |
BJ TOTAL (I) | 742 623.00 | 91 274.00 | 651 349.00 | 742 623.00 |
BT Goods | 100 737.00 | | 100 737.00 | 100 737.00 |
BX Customers and related accounts | 37 242.00 | | 37 242.00 | 37 242.00 |
BZ Other receivables | 88 591.00 | | 88 591.00 | 88 591.00 |
CF Cash and cash equivalents | 99 249.00 | | 99 249.00 | 99 249.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 325 914.00 | | 325 914.00 | 325 914.00 |
CO Grand total (0 to V) | 1 068 537.00 | 91 274.00 | 977 263.00 | 1 068 537.00 |
CU Other investments | 6 564.00 | | 6 564.00 | 6 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 352 314.00 | 295 997.00 | | 352 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 584.00 | 56 317.00 | | 88 584.00 |
DL TOTAL (I) | 506 898.00 | 418 314.00 | | 506 898.00 |
DU Loans and Debts from Credit Institutions (3) | 325 238.00 | 387 406.00 | | 325 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 022.00 | 20 394.00 | | 21 022.00 |
DX Trade payables and related accounts | 81 842.00 | 67 257.00 | | 81 842.00 |
DY Tax and social security liabilities | 41 554.00 | 36 967.00 | | 41 554.00 |
EA Other liabilities | 708.00 | 474.00 | | 708.00 |
EC TOTAL (IV) | 470 365.00 | 512 498.00 | | 470 365.00 |
EE Grand total (I to V) | 977 263.00 | 930 812.00 | | 977 263.00 |
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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 | 748 012.00 | | 6 212.00 | 748 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 246.00 | |
I4 DECREASES Grand Total | | 11 602.00 | 742 623.00 | |
IO DECREASES Total including other intangible assets | | | 595 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 602.00 | 132 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 225.00 | | | 595 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 391.00 | | 5 362.00 | 138 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 396.00 | | 850.00 | 14 396.00 |
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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 | 88 315.00 | 12 495.00 | 11 387.00 | 88 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 315.00 | 12 495.00 | 11 387.00 | 88 315.00 |
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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 | 81 842.00 | 81 842.00 | | 81 842.00 |
8D Social Security and Other Social Organizations | 41 554.00 | 41 554.00 | | 41 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 731.00 | 21 731.00 | | 21 731.00 |
UT Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
VG Loans with a maturity of up to one year at origin | 325 238.00 | 63 210.00 | 259 817.00 | 325 238.00 |
VS Prepaid expenses | 125 927.00 | 125 927.00 | | 125 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 609.00 | 125 927.00 | 8 682.00 | 134 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 365.00 | 208 336.00 | 259 817.00 | 470 365.00 |
