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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 585.00 | | 456 585.00 | 456 585.00 |
AP Buildings | 53 000.00 | 51 446.00 | 1 554.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 5 479.00 | 2 998.00 | 2 481.00 | 5 479.00 |
AT Other tangible assets | 100 878.00 | 99 707.00 | 1 170.00 | 100 878.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 616 178.00 | 154 152.00 | 462 026.00 | 616 178.00 |
BT Goods | 180 349.00 | | 180 349.00 | 180 349.00 |
BX Customers and related accounts | 29 224.00 | | 29 224.00 | 29 224.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 153 307.00 | | 153 307.00 | 153 307.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 368 477.00 | | 368 477.00 | 368 477.00 |
CO Grand total (0 to V) | 984 655.00 | 154 152.00 | 830 503.00 | 984 655.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 37 596.00 | | | 37 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 242.00 | | | 158 242.00 |
DL TOTAL (I) | 212 607.00 | | | 212 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 391.00 | | | 309 391.00 |
DX Trade payables and related accounts | 192 683.00 | | | 192 683.00 |
DY Tax and social security liabilities | 115 821.00 | | | 115 821.00 |
EC TOTAL (IV) | 617 896.00 | | | 617 896.00 |
EE Grand total (I to V) | 830 503.00 | | | 830 503.00 |
EG Accrued income and payables due within one year | 347 178.00 | | | 347 178.00 |
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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 | 613 516.00 | | 2 662.00 | 613 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 616 178.00 | |
IO DECREASES Total including other intangible assets | | | 456 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 585.00 | | | 456 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 695.00 | | 2 662.00 | 156 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 152 582.00 | 1 569.00 | | 152 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 582.00 | 1 569.00 | | 152 582.00 |
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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 | 192 683.00 | 192 683.00 | | 192 683.00 |
8C Staff and Related Accounts | 32 325.00 | 32 325.00 | | 32 325.00 |
8D Social Security and Other Social Organizations | 78 432.00 | 78 432.00 | | 78 432.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 29 224.00 | 29 224.00 | | 29 224.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VI Group and Associates | 309 391.00 | 38 673.00 | 154 696.00 | 309 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 981.00 | 34 821.00 | 160.00 | 34 981.00 |
VW VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 896.00 | 347 178.00 | 154 696.00 | 617 896.00 |
