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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 295.00 | | 75 295.00 | 75 295.00 |
AT Other tangible assets | 230 886.00 | 174 416.00 | 56 470.00 | 230 886.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 321 860.00 | 183 369.00 | 138 491.00 | 321 860.00 |
BT Goods | 115 315.00 | | 115 315.00 | 115 315.00 |
BX Customers and related accounts | 8 089.00 | 1 249.00 | 6 841.00 | 8 089.00 |
BZ Other receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
CF Cash and cash equivalents | 354 246.00 | | 354 246.00 | 354 246.00 |
CH Prepaid expenses | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 497 991.00 | 1 249.00 | 496 743.00 | 497 991.00 |
CO Grand total (0 to V) | 819 852.00 | 184 618.00 | 635 234.00 | 819 852.00 |
CX Development or Research and Development Expenses | 11 472.00 | 8 953.00 | 2 519.00 | 11 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 776.00 | | | 49 776.00 |
DD Legal reserve (1) | 4 978.00 | | | 4 978.00 |
DG Other reserves | 174 834.00 | | | 174 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 356.00 | | | 57 356.00 |
DL TOTAL (I) | 286 944.00 | | | 286 944.00 |
DU Loans and Debts from Credit Institutions (3) | 72 048.00 | | | 72 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 412.00 | | | 86 412.00 |
DX Trade payables and related accounts | 64 906.00 | | | 64 906.00 |
DY Tax and social security liabilities | 26 661.00 | | | 26 661.00 |
EA Other liabilities | 98 262.00 | | | 98 262.00 |
EC TOTAL (IV) | 348 290.00 | | | 348 290.00 |
EE Grand total (I to V) | 635 234.00 | | | 635 234.00 |
EG Accrued income and payables due within one year | 296 186.00 | | | 296 186.00 |
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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 | 319 108.00 | | 2 753.00 | 319 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 719.00 | | 2 753.00 | 8 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | | 321 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 472.00 | |
IO DECREASES Total including other intangible assets | | | 75 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 295.00 | | | 75 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 886.00 | | | 230 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | | 4 208.00 |
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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 | 174 105.00 | 9 264.00 | | 174 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 571.00 | 382.00 | | 8 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 534.00 | 8 882.00 | | 165 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 249.00 | | |
7B Total provisions for depreciation | | 1 249.00 | | |
7C Grand total | | 1 249.00 | | |
UE of which provisions and reversals: - Operating | | 1 249.00 | | |
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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 | 64 906.00 | 64 906.00 | | 64 906.00 |
8C Staff and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 262.00 | 98 262.00 | | 98 262.00 |
UT Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
UX Other trade receivables | 6 591.00 | 6 591.00 | | 6 591.00 |
VA Doubtful or disputed receivables | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 72 048.00 | 19 945.00 | 52 103.00 | 72 048.00 |
VI Group and Associates | 86 412.00 | 86 412.00 | | 86 412.00 |
VK Loans repaid during the year | 19 779.00 | | | 19 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 16 114.00 | 16 114.00 | | 16 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 637.00 | 28 430.00 | 4 208.00 | 32 637.00 |
VW VAT | 10 434.00 | 10 434.00 | | 10 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 290.00 | 296 186.00 | 52 103.00 | 348 290.00 |
