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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 225.00 | | 64 225.00 | 64 225.00 |
AR Technical installations, industrial equipment and tools | 99 523.00 | 78 573.00 | 20 950.00 | 99 523.00 |
AT Other tangible assets | 526 983.00 | 388 008.00 | 138 975.00 | 526 983.00 |
BD Other fixed assets | 6 372.00 | | 6 372.00 | 6 372.00 |
BH Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 703 495.00 | 466 581.00 | 236 914.00 | 703 495.00 |
BT Goods | 5 061.00 | | 5 061.00 | 5 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 467.00 | | 60 467.00 | 60 467.00 |
CF Cash and cash equivalents | 261 369.00 | | 261 369.00 | 261 369.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 332 927.00 | | 332 927.00 | 332 927.00 |
CO Grand total (0 to V) | 1 036 422.00 | 466 581.00 | 569 841.00 | 1 036 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 804.00 | 93 327.00 | | 123 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 387.00 | 30 477.00 | | 67 387.00 |
DL TOTAL (I) | 199 576.00 | 132 189.00 | | 199 576.00 |
DU Loans and Debts from Credit Institutions (3) | 247 028.00 | 89 903.00 | | 247 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 972.00 | 5 972.00 | | 5 972.00 |
DX Trade payables and related accounts | 27 946.00 | 16 848.00 | | 27 946.00 |
DY Tax and social security liabilities | 89 212.00 | 106 354.00 | | 89 212.00 |
EA Other liabilities | 107.00 | 3 369.00 | | 107.00 |
EC TOTAL (IV) | 370 265.00 | 222 445.00 | | 370 265.00 |
EE Grand total (I to V) | 569 841.00 | 354 634.00 | | 569 841.00 |
EG Accrued income and payables due within one year | 260 134.00 | 214 324.00 | | 260 134.00 |
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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 | 685 596.00 | | 96 624.00 | 685 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 764.00 | |
I4 DECREASES Grand Total | | 78 726.00 | 703 495.00 | |
IO DECREASES Total including other intangible assets | | | 64 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 726.00 | 626 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 225.00 | | | 64 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 607.00 | | 96 624.00 | 608 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 764.00 | | | 12 764.00 |
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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 | 509 023.00 | 36 283.00 | 78 726.00 | 509 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 023.00 | 36 283.00 | 78 726.00 | 509 023.00 |
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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 | 27 945.00 | 27 945.00 | | 27 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 291.00 | 95 291.00 | | 95 291.00 |
UT Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
VG Loans with a maturity of up to one year at origin | 247 028.00 | 136 896.00 | 110 131.00 | 247 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 466.00 | 60 466.00 | | 60 466.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 890.00 | 66 497.00 | 6 392.00 | 72 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 265.00 | 260 133.00 | 110 131.00 | 370 265.00 |
