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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 947.00 | | 307 947.00 | 307 947.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 159 648.00 | 152 458.00 | 7 190.00 | 159 648.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 470 813.00 | 154 754.00 | 316 060.00 | 470 813.00 |
BT Goods | 75 049.00 | | 75 049.00 | 75 049.00 |
BX Customers and related accounts | 44 658.00 | | 44 658.00 | 44 658.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 212 419.00 | | 212 419.00 | 212 419.00 |
CH Prepaid expenses | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 347 323.00 | | 347 323.00 | 347 323.00 |
CO Grand total (0 to V) | 818 136.00 | 154 754.00 | 663 383.00 | 818 136.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 281.00 | 159 439.00 | | 157 281.00 |
DL TOTAL (I) | 492 669.00 | 494 827.00 | | 492 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 028.00 | | | 71 028.00 |
DX Trade payables and related accounts | 76 721.00 | 54 104.00 | | 76 721.00 |
DY Tax and social security liabilities | 22 965.00 | 14 515.00 | | 22 965.00 |
EC TOTAL (IV) | 170 713.00 | 68 619.00 | | 170 713.00 |
EE Grand total (I to V) | 663 383.00 | 563 446.00 | | 663 383.00 |
EI Including equity loans | 71 028.00 | | | 71 028.00 |
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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 | 463 733.00 | | 7 080.00 | 463 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 470 813.00 | |
IO DECREASES Total including other intangible assets | | | 307 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 947.00 | | | 307 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 024.00 | | 6 920.00 | 155 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 160.00 | 762.00 |
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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 | 152 857.00 | 1 896.00 | | 152 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 857.00 | 1 896.00 | | 152 857.00 |
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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 | 76 721.00 | 76 721.00 | | 76 721.00 |
8C Staff and Related Accounts | 9 551.00 | 9 551.00 | | 9 551.00 |
8D Social Security and Other Social Organizations | 7 522.00 | 7 522.00 | | 7 522.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 44 658.00 | 44 658.00 | | 44 658.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 71 028.00 | 71 028.00 | | 71 028.00 |
VP Miscellaneous | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 10 240.00 | 10 240.00 | | 10 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 168.00 | 60 168.00 | | 60 168.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 713.00 | 170 713.00 | | 170 713.00 |
