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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 811.00 | | 870 811.00 | 870 811.00 |
AR Technical installations, industrial equipment and tools | 19 911.00 | 18 116.00 | 1 795.00 | 19 911.00 |
AT Other tangible assets | 197 265.00 | 105 655.00 | 91 610.00 | 197 265.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 089 713.00 | 123 771.00 | 965 942.00 | 1 089 713.00 |
BT Goods | 70 888.00 | 3 556.00 | 67 332.00 | 70 888.00 |
BX Customers and related accounts | 59 876.00 | | 59 876.00 | 59 876.00 |
BZ Other receivables | 15 256.00 | | 15 256.00 | 15 256.00 |
CF Cash and cash equivalents | 270 258.00 | | 270 258.00 | 270 258.00 |
CH Prepaid expenses | 21 115.00 | | 21 115.00 | 21 115.00 |
CJ TOTAL (II) | 437 392.00 | 3 556.00 | 433 836.00 | 437 392.00 |
CO Grand total (0 to V) | 1 527 105.00 | 127 327.00 | 1 399 778.00 | 1 527 105.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 563 167.00 | 563 167.00 | | 563 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 165.00 | 85 742.00 | | 150 165.00 |
DL TOTAL (I) | 722 432.00 | 658 009.00 | | 722 432.00 |
DU Loans and Debts from Credit Institutions (3) | 486 679.00 | 567 410.00 | | 486 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 805.00 | | | 16 805.00 |
DX Trade payables and related accounts | 128 830.00 | 142 465.00 | | 128 830.00 |
DY Tax and social security liabilities | 45 032.00 | 67 779.00 | | 45 032.00 |
EC TOTAL (IV) | 677 346.00 | 777 654.00 | | 677 346.00 |
EE Grand total (I to V) | 1 399 778.00 | 1 435 662.00 | | 1 399 778.00 |
EG Accrued income and payables due within one year | 190 667.00 | 210 244.00 | | 190 667.00 |
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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 | 1 075 602.00 | | 14 111.00 | 1 075 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 1 089 713.00 | |
IO DECREASES Total including other intangible assets | | | 870 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 811.00 | | | 870 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 065.00 | | 14 111.00 | 203 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 100 055.00 | 23 717.00 | 123 771.00 | 100 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 055.00 | 23 717.00 | 123 771.00 | 100 055.00 |
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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 | 128 830.00 | 128 830.00 | | 128 830.00 |
8D Social Security and Other Social Organizations | 45 032.00 | 45 032.00 | | 45 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 805.00 | 16 805.00 | | 16 805.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 59 876.00 | 59 876.00 | | 59 876.00 |
VH Loans with a maturity of more than one year at origin | 486 679.00 | | 180 000.00 | 486 679.00 |
VK Loans repaid during the year | 80 731.00 | | | 80 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 256.00 | 15 256.00 | | 15 256.00 |
VS Prepaid expenses | 21 115.00 | 21 115.00 | | 21 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 401.00 | 96 246.00 | 1 155.00 | 97 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 346.00 | 190 667.00 | 180 000.00 | 677 346.00 |
