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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 070.00 | | 288 070.00 | 288 070.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 6 351.00 | 135.00 | 6 487.00 |
AT Other tangible assets | 86 191.00 | 21 146.00 | 65 045.00 | 86 191.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 382 308.00 | 27 497.00 | 354 810.00 | 382 308.00 |
BT Goods | 56 435.00 | | 56 435.00 | 56 435.00 |
BX Customers and related accounts | 6 746.00 | | 6 746.00 | 6 746.00 |
BZ Other receivables | 5 237.00 | | 5 237.00 | 5 237.00 |
CF Cash and cash equivalents | 54 804.00 | | 54 804.00 | 54 804.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 124 807.00 | | 124 807.00 | 124 807.00 |
CO Grand total (0 to V) | 507 115.00 | 27 497.00 | 479 617.00 | 507 115.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 168 962.00 | | | 168 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 087.00 | | | 61 087.00 |
DJ Investment subsidies | 820.00 | | | 820.00 |
DL TOTAL (I) | 285 870.00 | | | 285 870.00 |
DU Loans and Debts from Credit Institutions (3) | 16 007.00 | | | 16 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 899.00 | | | 88 899.00 |
DX Trade payables and related accounts | 62 142.00 | | | 62 142.00 |
DY Tax and social security liabilities | 26 698.00 | | | 26 698.00 |
EC TOTAL (IV) | 193 747.00 | | | 193 747.00 |
EE Grand total (I to V) | 479 617.00 | | | 479 617.00 |
EG Accrued income and payables due within one year | 192 508.00 | | | 192 508.00 |
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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 | 334 418.00 | | 51 660.00 | 334 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559.00 | |
I4 DECREASES Grand Total | | 3 770.00 | 382 308.00 | |
IO DECREASES Total including other intangible assets | | | 288 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 770.00 | 92 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 070.00 | | | 288 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 789.00 | | 51 660.00 | 44 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559.00 | | | 1 559.00 |
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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 | 17 183.00 | 14 085.00 | 3 770.00 | 17 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 183.00 | 14 085.00 | 3 770.00 | 17 183.00 |
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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 | 62 143.00 | 62 143.00 | | 62 143.00 |
8D Social Security and Other Social Organizations | 26 698.00 | 26 698.00 | | 26 698.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 6 746.00 | 6 746.00 | | 6 746.00 |
VH Loans with a maturity of more than one year at origin | 16 007.00 | 14 769.00 | 1 239.00 | 16 007.00 |
VI Group and Associates | 88 885.00 | 88 885.00 | | 88 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 066.00 | 13 566.00 | 1 500.00 | 15 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 747.00 | 192 509.00 | 1 239.00 | 193 747.00 |
