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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 491 704.00 | | 491 704.00 | 491 704.00 |
AR Technical installations, industrial equipment and tools | 35 430.00 | 27 852.00 | 7 578.00 | 35 430.00 |
AT Other tangible assets | 230 838.00 | 94 548.00 | 136 290.00 | 230 838.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 10 205.00 | | 10 205.00 | 10 205.00 |
BJ TOTAL (I) | 768 289.00 | 122 400.00 | 645 889.00 | 768 289.00 |
BL Raw materials, supplies | 3 226.00 | | 3 226.00 | 3 226.00 |
BT Goods | 8 986.00 | | 8 986.00 | 8 986.00 |
BZ Other receivables | 32 411.00 | | 32 411.00 | 32 411.00 |
CF Cash and cash equivalents | 110 425.00 | | 110 425.00 | 110 425.00 |
CJ TOTAL (II) | 155 048.00 | | 155 048.00 | 155 048.00 |
CO Grand total (0 to V) | 923 337.00 | 122 400.00 | 800 937.00 | 923 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 285.00 | | | 1 285.00 |
DG Other reserves | 241 798.00 | | | 241 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 943.00 | | | 31 943.00 |
DL TOTAL (I) | 283 026.00 | | | 283 026.00 |
DU Loans and Debts from Credit Institutions (3) | 96 444.00 | | | 96 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 750.00 | | | 307 750.00 |
DX Trade payables and related accounts | 18 653.00 | | | 18 653.00 |
DY Tax and social security liabilities | 95 065.00 | | | 95 065.00 |
EC TOTAL (IV) | 517 911.00 | | | 517 911.00 |
EE Grand total (I to V) | 800 937.00 | | | 800 937.00 |
EG Accrued income and payables due within one year | 445 621.00 | | | 445 621.00 |
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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 | 767 190.00 | | 1 099.00 | 767 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 317.00 | |
I4 DECREASES Grand Total | | | 768 289.00 | |
IO DECREASES Total including other intangible assets | | | 491 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 704.00 | | | 491 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 169.00 | | 1 099.00 | 265 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 317.00 | | | 10 317.00 |
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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 | 99 620.00 | 22 780.00 | | 99 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 620.00 | 22 780.00 | | 99 620.00 |
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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 | 18 653.00 | 18 653.00 | | 18 653.00 |
8C Staff and Related Accounts | 43 984.00 | 43 984.00 | | 43 984.00 |
8D Social Security and Other Social Organizations | 27 761.00 | 27 761.00 | | 27 761.00 |
UT Other financial assets | 10 205.00 | | 10 205.00 | 10 205.00 |
VB VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VH Loans with a maturity of more than one year at origin | 96 444.00 | 24 154.00 | 72 290.00 | 96 444.00 |
VI Group and Associates | 307 750.00 | 307 750.00 | | 307 750.00 |
VK Loans repaid during the year | 23 476.00 | | | 23 476.00 |
VM Income taxes | 19 929.00 | 19 929.00 | | 19 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 732.00 | 13 732.00 | | 13 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 615.00 | 32 411.00 | 10 205.00 | 42 615.00 |
VW VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 911.00 | 445 621.00 | 72 290.00 | 517 911.00 |
